Kutahya Porselennayii AS (IST:KUTPO) Payments of Debt: ₺-412 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:KUTPO Kutahya Porselen Sanayii AS IST:KUTPO
49 GF Score
Price ₺83.95
GF Value ₺2.24
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kutahya Porselennayii AS Payments of Debt?

Kutahya Porselennayii AS IST:KUTPO +0.60% 49 Payments of Debt is ₺-412 Mil as of Dec. 2025. GuruFocus rates IST:KUTPO with a GF Score™ of 49/100 and a GF Value™ of ₺2.24 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kutahya Porselennayii AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-370 Mil.

Kutahya Porselennayii AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-412 Mil.

Kutahya Porselennayii AS Payments of Debt Related Terms

Kutahya Porselennayii AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kutahya Porselennayii 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.

Kutahya Porselennayii AS Payments of Debt Chart

Kutahya Porselennayii 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 -194.11 -692.69 -471.47 -512.18 -411.96

Kutahya Porselennayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -65.49 -11.25 -16.85 -13.47 -370.39
IST:KUTPO
49GF Score
Kutahya Porselen Sanayii AS IST:KUTPO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kutahya Porselennayii 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 ₺-412 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 ₺-412 Mil mean?
Kutahya Porselennayii AS (IST:KUTPO) has a Payments of Debt of ₺-412 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 Kutahya Porselennayii AS and its competitors.
Is Kutahya Porselennayii AS's Payments of Debt too high?
Kutahya Porselennayii AS's current Payments of Debt is ₺-412 Mil. Overall, Kutahya Porselennayii AS has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kutahya Porselennayii AS's Payments of Debt compare to SN and SGI?
Kutahya Porselennayii AS's Payments of Debt of ₺-412 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Kutahya Porselennayii AS and its competitors. Kutahya Porselennayii AS's current Payments of Debt is ₺-412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kutahya Porselennayii AS stock overvalued right now?
Based on GuruFocus' analysis, Kutahya Porselennayii AS (IST:KUTPO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.24, compared to a current price of ₺83.95 — trading 3647.8% above its estimated fair value. The current Payments of Debt is ₺-412 Mil. Kutahya Porselennayii AS's overall GF Score™ is 49/100 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 Kutahya Porselennayii AS (IST:KUTPO), the current Payments of Debt is ₺-412 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 Kutahya Porselennayii AS (IST:KUTPO) Overvalued in 2026?

Based on GuruFocus' analysis, Kutahya Porselennayii AS stock appears to be overvalued. The current stock price of ₺83.95 is trading 3647.8% above its estimated GF Value™ of ₺2.24. GuruFocus considers Kutahya Porselennayii AS to be Significantly Overvalued.

Key valuation signals for IST:KUTPO:

  • Payments of Debt: ₺-412 Mil
  • GF Value™: ₺2.24 vs. price of ₺83.95 (3647.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Kutahya Porselennayii AS Business Description

Address Eskisehir Yolu 8 Km, Kutahya, TUR, 43001
Kutahya Porselen Sanayii AS is engaged in manufacturing porcelain tableware, decorative items and floor and wall tiles. Its products also include cardboard boxes, microwaveable cardboard boxes, adhesive paper and other packaging materials.
49GF Score

Get the complete analysis for IST:KUTPO

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

₺83.95
Price
₺2.24
GF Value