Ldr Turizm Anonim Sirketi (IST:LIDER) Payments of Debt: ₺-1,044 Mil (TTM As of Mar. 2026)


IST:LIDER Ldr Turizm Anonim Sirketi IST:LIDER
71 GF Score
Price ₺93.25
GF Value ₺17.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ldr Turizm Anonim Sirketi Payments of Debt?

Ldr Turizm Anonim Sirketi IST:LIDER -9.99% 71 Payments of Debt is ₺-1,044 Mil as of Mar. 2026. GuruFocus rates IST:LIDER with a GF Score™ of 71/100 and a GF Value™ of ₺17.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ldr Turizm Anonim Sirketi's Payments of Debt for the three months ended in Mar. 2026 was ₺-544 Mil.

Ldr Turizm Anonim Sirketi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,044 Mil.

Ldr Turizm Anonim Sirketi Payments of Debt Related Terms

Ldr Turizm Anonim Sirketi Payments of Debt Historical Data

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The historical data trend for Ldr Turizm Anonim Sirketi'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.

Ldr Turizm Anonim Sirketi Payments of Debt Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -261.26 -1,375.72 -1,766.40 -2,155.00 -956.64

Ldr Turizm Anonim Sirketi Quarterly Data
Jun21 Sep21 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 Premium Member Only -456.53 10.70 -170.17 -340.64 -543.98
IST:LIDER
71GF Score
Ldr Turizm Anonim Sirketi IST:LIDER
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ldr Turizm Anonim Sirketi 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 ₺-1,044 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 ₺-1,044 Mil mean?
Ldr Turizm Anonim Sirketi (IST:LIDER) has a Payments of Debt of ₺-1,044 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 Ldr Turizm Anonim Sirketi and its competitors.
Is Ldr Turizm Anonim Sirketi's Payments of Debt too high?
Ldr Turizm Anonim Sirketi's current Payments of Debt is ₺-1,044 Mil. Overall, Ldr Turizm Anonim Sirketi has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ldr Turizm Anonim Sirketi's Payments of Debt compare to URI and SUNB?
Ldr Turizm Anonim Sirketi's Payments of Debt of ₺-1,044 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Ldr Turizm Anonim Sirketi and its competitors. Ldr Turizm Anonim Sirketi's current Payments of Debt is ₺-1,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ldr Turizm Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi (IST:LIDER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺17.20, compared to a current price of ₺93.25 — trading 442.2% above its estimated fair value. The current Payments of Debt is ₺-1,044 Mil. Ldr Turizm Anonim Sirketi's overall GF Score™ is 71/100 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 Ldr Turizm Anonim Sirketi (IST:LIDER), the current Payments of Debt is ₺-1,044 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.

Is Ldr Turizm Anonim Sirketi (IST:LIDER) Overvalued in 2026?

Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi stock appears to be overvalued. The current stock price of ₺93.25 is trading 442.2% above its estimated GF Value™ of ₺17.20. GuruFocus considers Ldr Turizm Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:LIDER:

  • Payments of Debt: ₺-1,044 Mil
  • GF Value™: ₺17.20 vs. price of ₺93.25 (442.2% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Ldr Turizm Anonim Sirketi Business Description

Address Eski Buyukdere Street, Ayazaya Road, Giz 2000 Plaza No: 7, Floor: 14, D: 55 - 56, Sariyer, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.
71GF Score

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

₺93.25
Price
₺17.20
GF Value