Grainturk Holding AS (IST:GRTHO) Payments of Debt: ₺-1,099 Mil (TTM As of Mar. 2026)

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IST:GRTHO Grainturk Holding AS IST:GRTHO
64 GF Score
Price ₺247.30
! 5 Warning Signs
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What is Grainturk Holding AS Payments of Debt?

Grainturk Holding AS IST:GRTHO +0.53% 64 Payments of Debt is ₺-1,099 Mil as of Mar. 2026. GuruFocus rates IST:GRTHO with a GF Score™ of 64/100. The stock has 5 warning signs investors should review.

Grainturk Holding AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-2 Mil.

Grainturk Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,099 Mil.

Grainturk Holding AS Payments of Debt Related Terms

Grainturk Holding AS Payments of Debt Historical Data

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The historical data trend for Grainturk Holding 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.

Grainturk Holding AS Payments of Debt Chart

Grainturk Holding AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -734.14 -232.46 -42.78 -941.11

Grainturk Holding AS Quarterly Data
Dec20 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 -444.41 -155.71 0.00 -941.11 -2.31
IST:GRTHO
64GF Score
Grainturk Holding AS IST:GRTHO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grainturk Holding 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 ₺-1,099 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 ₺-1,099 Mil mean?
Grainturk Holding AS (IST:GRTHO) has a Payments of Debt of ₺-1,099 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 Grainturk Holding AS and its competitors.
Is Grainturk Holding AS's Payments of Debt too high?
Grainturk Holding AS's current Payments of Debt is ₺-1,099 Mil. Overall, Grainturk Holding AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Grainturk Holding AS's Payments of Debt compare to ADM and BG?
Grainturk Holding AS's Payments of Debt of ₺-1,099 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Grainturk Holding AS and its competitors. Grainturk Holding AS's current Payments of Debt is ₺-1,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grainturk Holding AS stock overvalued right now?
Grainturk Holding AS (IST:GRTHO) has a current Payments of Debt of ₺-1,099 Mil. The current Payments of Debt is ₺-1,099 Mil. Grainturk Holding AS's overall GF Score™ is 64/100 with 5 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 Grainturk Holding AS (IST:GRTHO), the current Payments of Debt is ₺-1,099 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.

Grainturk Holding AS Business Description

Address Levent Street, Krizantem Alley, No: 15, Levent Neighborhood, Besiktas, Istanbul, TUR, 34330
Grainturk Tarim is mainly engaged in the purchase and sale of agricultural products, mainly wheat, corn, barley, sunflower seeds, soybean, and cotton. through its subsidiaries firm also provides services for the storage of the said products within the scope of licensed warehousing.
64GF Score

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