Koc Metalurji AS (IST:KOCMT) Payments of Debt: ₺-4,480 Mil (TTM As of Mar. 2026)

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IST:KOCMT Koc Metalurji AS IST:KOCMT
16 GF Score
Price ₺4.58
! 9 Warning Signs
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What is Koc Metalurji AS Payments of Debt?

Koc Metalurji AS IST:KOCMT +9.83% 16 Payments of Debt is ₺-4,480 Mil as of Mar. 2026. GuruFocus rates IST:KOCMT with a GF Score™ of 16/100. The stock has 9 warning signs investors should review.

Koc Metalurji AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-11 Mil.

Koc Metalurji AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-4,480 Mil.

Koc Metalurji AS Payments of Debt Related Terms

Koc Metalurji AS Payments of Debt Historical Data

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The historical data trend for Koc Metalurji 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.

Koc Metalurji AS Payments of Debt Chart

Koc Metalurji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -1,495.47 -2,715.44 -5,253.13

Koc Metalurji AS Quarterly Data
Dec21 Dec22 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 -942.38 -279.13 0.00 -4,189.99 -10.64
IST:KOCMT
16GF Score
Koc Metalurji AS IST:KOCMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Metalurji 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 ₺-4,480 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 ₺-4,480 Mil mean?
Koc Metalurji AS (IST:KOCMT) has a Payments of Debt of ₺-4,480 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 Koc Metalurji AS and its competitors.
Is Koc Metalurji AS's Payments of Debt too high?
Koc Metalurji AS's current Payments of Debt is ₺-4,480 Mil. Overall, Koc Metalurji AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koc Metalurji AS's Payments of Debt compare to CRS and ATI?
Koc Metalurji AS's Payments of Debt of ₺-4,480 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Koc Metalurji AS and its competitors. Koc Metalurji AS's current Payments of Debt is ₺-4,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Metalurji AS stock overvalued right now?
Koc Metalurji AS (IST:KOCMT) has a current Payments of Debt of ₺-4,480 Mil. The current Payments of Debt is ₺-4,480 Mil. Koc Metalurji AS's overall GF Score™ is 16/100 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 Koc Metalurji AS (IST:KOCMT), the current Payments of Debt is ₺-4,480 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.

Koc Metalurji AS Business Description

Address Karsiosb Mah. Blacksmiths Street, Koc Metalurji No:7, Ic Kapi No:1, Payas, Hatay, Antakya, TUR
Koc Metalurji AS is a company whose main activity is the production of metal billets, ribbed reinforced concrete, and rebar. The company produces metal billets from scrap in its facilities in Toprakkale/Osmaniye and ribbed reinforced concrete bars from metal billets in its facilities in Payas/Hatay.
16GF Score

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

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