Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Payments of Debt: ₺-662.1 Mil (TTM As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
40 GF Score
Price ₺15.97
GF Value ₺13.13
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Payments of Debt?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK -1.48% 40 Payments of Debt is ₺-662.1 Mil as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 40/100 and a GF Value™ of ₺13.13 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Hateks Hatay Tekstil Isletmeleri AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-322.1 Mil.

Hateks Hatay Tekstil Isletmeleri AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-662.1 Mil.

Hateks Hatay Tekstil Isletmeleri AS Payments of Debt Related Terms

Hateks Hatay Tekstil Isletmeleri AS Payments of Debt Historical Data

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The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Payments of Debt Chart

Hateks Hatay Tekstil Isletmeleri 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 0.00 0.00 -1.57 -746.68 -678.60

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -111.25 40.42 0.00 -339.94 -322.14
IST:HATEK
40GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-662.1 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 ₺-662.1 Mil mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Payments of Debt of ₺-662.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's Payments of Debt too high?
Hateks Hatay Tekstil Isletmeleri AS's current Payments of Debt is ₺-662.1 Mil. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Payments of Debt compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Payments of Debt of ₺-662.1 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current Payments of Debt is ₺-662.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.13, compared to a current price of ₺15.97 — trading 21.6% above its estimated fair value. The current Payments of Debt is ₺-662.1 Mil. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 40/100 with 11 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Payments of Debt is ₺-662.1 Mil as of Dec. 2025. 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺15.97 is trading 21.6% above its estimated GF Value™ of ₺13.13. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • Payments of Debt: ₺-662.1 Mil
  • GF Value™: ₺13.13 vs. price of ₺15.97 (21.6% above fair value)
  • GF Score™: 40/100 with 11 warning signs

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

Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
40GF Score

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

₺15.97
Price
₺13.13
GF Value