Menderes Tekstilnayi ve Ticaret AS (IST:MNDRS) Payments of Debt: ₺-888 Mil (TTM As of Mar. 2026)

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IST:MNDRS Menderes Tekstil Sanayi ve Ticaret AS IST:MNDRS
53 GF Score
Price ₺10.98
GF Value ₺10.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Menderes Tekstilnayi ve Ticaret AS Payments of Debt?

Menderes Tekstilnayi ve Ticaret AS IST:MNDRS -0.72% 53 Payments of Debt is ₺-888 Mil as of Mar. 2026. GuruFocus rates IST:MNDRS with a GF Score™ of 53/100 and a GF Value™ of ₺10.31 (Fairly Valued). The stock has 5 warning signs investors should review.

Menderes Tekstilnayi ve Ticaret AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-167 Mil.

Menderes Tekstilnayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-888 Mil.

Menderes Tekstilnayi ve Ticaret AS Payments of Debt Related Terms

Menderes Tekstilnayi ve Ticaret AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Menderes Tekstilnayi ve Ticaret 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.

Menderes Tekstilnayi ve Ticaret AS Payments of Debt Chart

Menderes Tekstilnayi ve Ticaret 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 -914.83 -8,023.62 -2,002.59 -13.83 -1,032.76

Menderes Tekstilnayi ve Ticaret AS 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 -312.15 -591.77 -754.51 625.67 -167.20
IST:MNDRS
53GF Score
Menderes Tekstil Sanayi ve Ticaret AS IST:MNDRS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Menderes Tekstilnayi ve Ticaret 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 ₺-888 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 ₺-888 Mil mean?
Menderes Tekstilnayi ve Ticaret AS (IST:MNDRS) has a Payments of Debt of ₺-888 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 Menderes Tekstilnayi ve Ticaret AS and its competitors.
Is Menderes Tekstilnayi ve Ticaret AS's Payments of Debt too high?
Menderes Tekstilnayi ve Ticaret AS's current Payments of Debt is ₺-888 Mil. Overall, Menderes Tekstilnayi ve Ticaret AS has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Menderes Tekstilnayi ve Ticaret AS's Payments of Debt compare to competitors?
Menderes Tekstilnayi ve Ticaret AS's Payments of Debt of ₺-888 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 Menderes Tekstilnayi ve Ticaret AS and its competitors. Menderes Tekstilnayi ve Ticaret AS's current Payments of Debt is ₺-888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Menderes Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Menderes Tekstilnayi ve Ticaret AS (IST:MNDRS) is currently considered Fairly Valued. The stock's GF Value™ is ₺10.31, compared to a current price of ₺10.98 — trading 6.5% above its estimated fair value. The current Payments of Debt is ₺-888 Mil. Menderes Tekstilnayi ve Ticaret AS's overall GF Score™ is 53/100 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 Menderes Tekstilnayi ve Ticaret AS (IST:MNDRS), the current Payments of Debt is ₺-888 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 Menderes Tekstilnayi ve Ticaret AS (IST:MNDRS) Overvalued in 2026?

Based on GuruFocus' analysis, Menderes Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺10.98 is trading 6.5% above its estimated GF Value™ of ₺10.31. GuruFocus considers Menderes Tekstilnayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:MNDRS:

  • Payments of Debt: ₺-888 Mil
  • GF Value™: ₺10.31 vs. price of ₺10.98 (6.5% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Menderes Tekstilnayi ve Ticaret AS Business Description

Address Universite caddesi No:84, Bornova, Izmir, TUR
Menderes Tekstil Sanayi ve Ticaret AS is a textile company. It is engaged in the manufacturing of beddings, linens, pillow cases, sleep sets, tablecloths, 100% woven and knitted fabrics, polyester and cotton mix fabrics, draperies, collar linings, and fusible garment linings. The company's products are categorized into three which are Home textile products consisting of bedding sets to sleep sets, curtains, baby sets and printed fabrics, Upholstery fabrics, including slipcovers and Lining and interlining comprising of semi-finished products. The company operates under two brands which include La Notte and SNT.
53GF Score

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

₺10.98
Price
₺10.31
GF Value