Kiler Holding (IST:KLRHO) Payments of Debt: ₺-188 Mil (TTM As of Mar. 2026)


IST:KLRHO Kiler Holding IST:KLRHO
49 GF Score
Price ₺91.65
! 6 Warning Signs
View Full Analysis

What is Kiler Holding Payments of Debt?

Kiler Holding IST:KLRHO -1.35% 49 Payments of Debt is ₺-188 Mil as of Mar. 2026. GuruFocus rates IST:KLRHO with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Kiler Holding's Payments of Debt for the three months ended in Mar. 2026 was ₺-107 Mil.

Kiler Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-188 Mil.

Kiler Holding Payments of Debt Related Terms

Kiler Holding Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kiler Holding'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.

Kiler Holding Payments of Debt Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -45.18 0.00 0.00 0.00 0.00

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 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 -0.24 -80.15 0.00 0.00 -107.38
IST:KLRHO
49GF Score
Kiler Holding IST:KLRHO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kiler Holding 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 ₺-188 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 ₺-188 Mil mean?
Kiler Holding (IST:KLRHO) has a Payments of Debt of ₺-188 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 Kiler Holding and its competitors.
Is Kiler Holding's Payments of Debt too high?
Kiler Holding's current Payments of Debt is ₺-188 Mil. Overall, Kiler Holding has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiler Holding's Payments of Debt compare to HON and MMM?
Kiler Holding's Payments of Debt of ₺-188 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Kiler Holding and its competitors. Kiler Holding's current Payments of Debt is ₺-188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiler Holding stock overvalued right now?
Kiler Holding (IST:KLRHO) has a current Payments of Debt of ₺-188 Mil. The current Payments of Debt is ₺-188 Mil. Kiler Holding's overall GF Score™ is 49/100 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 Kiler Holding (IST:KLRHO), the current Payments of Debt is ₺-188 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.

Kiler Holding Business Description

Address Old Buyukdere Street, Police Houses Neighborhood, No: 1/1, Floor: 7, Kagithane, Istanbul, TUR
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries. The company's segment includes Construction, Textile, Energy, and Insurance.
49GF Score

Get the complete analysis for IST:KLRHO

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

₺91.65
Price