Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE) Payments of Debt: ₺-49 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:ELITE Elite Naturel Organik Gida Sanayi ve Ticaret AS IST:ELITE
82 GF Score
Price ₺31.32
GF Value ₺46.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt?

Elite Naturel Organik Gidanayi ve Ticaret AS IST:ELITE +1.62% 82 Payments of Debt is ₺-49 Mil as of Mar. 2026. GuruFocus rates IST:ELITE with a GF Score™ of 82/100 and a GF Value™ of ₺46.88 (Possible Value Trap). The stock has 6 warning signs investors should review.

Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt for the three months ended in Mar. 2026 was ₺0 Mil.

Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-49 Mil.

Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Related Terms

Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Elite Naturel Organik Gidanayi ve 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.

Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Chart

Elite Naturel Organik Gidanayi ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -183.12 -91.26 -62.68 -277.28 0.00

Elite Naturel Organik Gidanayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -46.36 7.20 -55.81 0.00 0.00
IST:ELITE
82GF Score
Elite Naturel Organik Gida Sanayi ve Ticaret AS IST:ELITE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Elite Naturel Organik Gidanayi ve 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-49 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 ₺-49 Mil mean?
Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE) has a Payments of Debt of ₺-49 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Elite Naturel Organik Gidanayi ve Ticaret AS and its competitors.
Is Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt too high?
Elite Naturel Organik Gidanayi ve Ticaret AS's current Payments of Debt is ₺-49 Mil. Overall, Elite Naturel Organik Gidanayi ve Ticaret AS has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt compare to KO and PEP?
Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt of ₺-49 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Elite Naturel Organik Gidanayi ve Ticaret AS and its competitors. Elite Naturel Organik Gidanayi ve Ticaret AS's current Payments of Debt is ₺-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Naturel Organik Gidanayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE) is currently considered Possible Value Trap. The stock's GF Value™ is ₺46.88, compared to a current price of ₺31.32 — trading 33.2% below its estimated fair value. The current Payments of Debt is ₺-49 Mil. Elite Naturel Organik Gidanayi ve Ticaret AS's overall GF Score™ is 82/100 with 6 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 Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE), the current Payments of Debt is ₺-49 Mil as of Mar. 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 Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE) Overvalued in 2026?

Based on GuruFocus' analysis, Elite Naturel Organik Gidanayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺31.32 is trading 33.2% below its estimated GF Value™ of ₺46.88. GuruFocus considers Elite Naturel Organik Gidanayi ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ELITE:

  • Payments of Debt: ₺-49 Mil
  • GF Value™: ₺46.88 vs. price of ₺31.32 (33.2% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Elite Naturel Organik Gidanayi ve Ticaret AS Business Description

Address Mustafa Kemal Mah. 2159 Sok. 6-8, Sogutozu, Ankara, TUR, 06520
Elite Naturel Organik Gida Sanayi ve Ticaret AS is engaged in manufacturing of fruit based beverages. Its products include Karadut Sayu, Skinny, Super Chia, Merry Berry, Tropic Breeze, Mor, Turuncu, and Well Greens.
82GF Score

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

₺31.32
Price
₺46.88
GF Value