Erciyas Celik Borunayi (IST:ERCB) Payments of Debt: ₺-5,526 Mil (TTM As of Mar. 2026)


IST:ERCB Erciyas Celik Boru Sanayi IST:ERCB
24 GF Score
Price ₺48.06
GF Value ₺92.35
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Erciyas Celik Borunayi Payments of Debt?

Erciyas Celik Borunayi IST:ERCB +1.82% 24 Payments of Debt is ₺-5,526 Mil as of Mar. 2026. GuruFocus rates IST:ERCB with a GF Score™ of 24/100 and a GF Value™ of ₺92.35 (Possible Value Trap). The stock has 9 warning signs investors should review.

Erciyas Celik Borunayi's Payments of Debt for the three months ended in Mar. 2026 was ₺-2,038 Mil.

Erciyas Celik Borunayi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-5,526 Mil.

Erciyas Celik Borunayi Payments of Debt Related Terms

Erciyas Celik Borunayi Payments of Debt Historical Data

* Premium members only.

The historical data trend for Erciyas Celik Borunayi'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.

Erciyas Celik Borunayi Payments of Debt Chart

Erciyas Celik Borunayi Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -509.93 -639.22 -2,160.92 -3,234.38 -4,461.72

Erciyas Celik Borunayi 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 -973.91 -1,124.15 -1,636.42 -727.24 -2,038.33
IST:ERCB
24GF Score
Erciyas Celik Boru Sanayi IST:ERCB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Erciyas Celik Borunayi 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 ₺-5,526 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 ₺-5,526 Mil mean?
Erciyas Celik Borunayi (IST:ERCB) has a Payments of Debt of ₺-5,526 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 Erciyas Celik Borunayi and its competitors.
Is Erciyas Celik Borunayi's Payments of Debt too high?
Erciyas Celik Borunayi's current Payments of Debt is ₺-5,526 Mil. Overall, Erciyas Celik Borunayi has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erciyas Celik Borunayi's Payments of Debt compare to NUE and STLD?
Erciyas Celik Borunayi's Payments of Debt of ₺-5,526 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Erciyas Celik Borunayi and its competitors. Erciyas Celik Borunayi's current Payments of Debt is ₺-5,526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erciyas Celik Borunayi stock overvalued right now?
Based on GuruFocus' analysis, Erciyas Celik Borunayi (IST:ERCB) is currently considered Possible Value Trap. The stock's GF Value™ is ₺92.35, compared to a current price of ₺48.06 — trading 48% below its estimated fair value. The current Payments of Debt is ₺-5,526 Mil. Erciyas Celik Borunayi's overall GF Score™ is 24/100 with 9 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 Erciyas Celik Borunayi (IST:ERCB), the current Payments of Debt is ₺-5,526 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 Erciyas Celik Borunayi (IST:ERCB) Overvalued in 2026?

Based on GuruFocus' analysis, Erciyas Celik Borunayi stock appears to be undervalued. The current stock price of ₺48.06 is trading 48% below its estimated GF Value™ of ₺92.35. GuruFocus considers Erciyas Celik Borunayi to be Possible Value Trap.

Key valuation signals for IST:ERCB:

  • Payments of Debt: ₺-5,526 Mil
  • GF Value™: ₺92.35 vs. price of ₺48.06 (48% below fair value)
  • GF Score™: 24/100 with 9 warning signs

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

Erciyas Celik Borunayi Business Description

Address Palladium Tower Barbaros M. Halk Cd. Kardelen, Sk. No:2/1 Kat:25-26 34746 Atasehir, Istanbul, TUR
Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.
24GF Score

Get the complete analysis for IST:ERCB

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

₺48.06
Price
₺92.35
GF Value