Desa Deri venayi Ticaret AS (IST:DESA) Payments of Debt: ₺-775 Mil (TTM As of Jun. 2026)

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IST:DESA Desa Deri ve Sanayi Ticaret AS IST:DESA
73 GF Score
Price ₺10.21
GF Value ₺12.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Desa Deri venayi Ticaret AS Payments of Debt?

Desa Deri venayi Ticaret AS IST:DESA -3.50% 73 Payments of Debt is ₺-775 Mil as of Jun. 2026. GuruFocus rates IST:DESA with a GF Score™ of 73/100 and a GF Value™ of ₺12.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Desa Deri venayi Ticaret AS's Payments of Debt for the three months ended in Jun. 2026 was ₺0 Mil.

Desa Deri venayi Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-775 Mil.

Desa Deri venayi Ticaret AS Payments of Debt Related Terms

Desa Deri venayi Ticaret AS Payments of Debt Historical Data

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The historical data trend for Desa Deri venayi Ticaret AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Desa Deri venayi Ticaret AS Payments of Debt Chart

Desa Deri venayi Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.54 -131.25 -166.39 -734.90 -647.36

Desa Deri venayi Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.51 -123.96 -429.51 -221.69 0.00
IST:DESA
73GF Score
Desa Deri ve Sanayi Ticaret AS IST:DESA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Desa Deri venayi Ticaret AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-775 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₺-775 Mil mean?
Desa Deri venayi Ticaret AS (IST:DESA) has a Payments of Debt of ₺-775 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Desa Deri venayi Ticaret AS and its competitors.
Is Desa Deri venayi Ticaret AS's Payments of Debt too high?
Desa Deri venayi Ticaret AS's current Payments of Debt is ₺-775 Mil. Overall, Desa Deri venayi Ticaret AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Desa Deri venayi Ticaret AS's Payments of Debt compare to NKE and DECK?
Desa Deri venayi Ticaret AS's Payments of Debt of ₺-775 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Desa Deri venayi Ticaret AS and its competitors. Desa Deri venayi Ticaret AS's current Payments of Debt is ₺-775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desa Deri venayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS (IST:DESA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺12.26, compared to a current price of ₺10.21 — trading 16.7% below its estimated fair value. The current Payments of Debt is ₺-775 Mil. Desa Deri venayi Ticaret AS's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Desa Deri venayi Ticaret AS (IST:DESA), the current Payments of Debt is ₺-775 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Desa Deri venayi Ticaret AS (IST:DESA) Overvalued in 2026?

Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS stock appears to be undervalued. The current stock price of ₺10.21 is trading 16.7% below its estimated GF Value™ of ₺12.26. GuruFocus considers Desa Deri venayi Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:DESA:

  • Payments of Debt: ₺-775 Mil
  • GF Value™: ₺12.26 vs. price of ₺10.21 (16.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the IST:DESA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Desa Deri venayi Ticaret AS Business Description

Address Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295
Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺10.21
Price
₺12.26
GF Value