Ozsu Balik Uretim AS (IST:OZSUB) Payments of Debt: ₺-164 Mil (TTM As of Mar. 2026)

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IST:OZSUB Ozsu Balik Uretim AS IST:OZSUB
82 GF Score
Price ₺35.04
GF Value ₺27.84
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ozsu Balik Uretim AS Payments of Debt?

Ozsu Balik Uretim AS IST:OZSUB +0.11% 82 Payments of Debt is ₺-164 Mil as of Mar. 2026. GuruFocus rates IST:OZSUB with a GF Score™ of 82/100 and a GF Value™ of ₺27.84 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ozsu Balik Uretim AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-164 Mil.

Ozsu Balik Uretim AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-164 Mil.

Ozsu Balik Uretim AS Payments of Debt Related Terms

Ozsu Balik Uretim AS Payments of Debt Historical Data

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The historical data trend for Ozsu Balik Uretim 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.

Ozsu Balik Uretim AS Payments of Debt Chart

Ozsu Balik Uretim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -8.27 -119.68 0.00 0.00 0.00

Ozsu Balik Uretim AS Quarterly Data
Dec19 Dec20 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 -65.16 0.00 0.00 0.00 -164.09
IST:OZSUB
82GF Score
Ozsu Balik Uretim AS IST:OZSUB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozsu Balik Uretim 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 ₺-164 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 ₺-164 Mil mean?
Ozsu Balik Uretim AS (IST:OZSUB) has a Payments of Debt of ₺-164 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 Ozsu Balik Uretim AS and its competitors.
Is Ozsu Balik Uretim AS's Payments of Debt too high?
Ozsu Balik Uretim AS's current Payments of Debt is ₺-164 Mil. Overall, Ozsu Balik Uretim AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ozsu Balik Uretim AS's Payments of Debt compare to ADM and BG?
Ozsu Balik Uretim AS's Payments of Debt of ₺-164 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Ozsu Balik Uretim AS and its competitors. Ozsu Balik Uretim AS's current Payments of Debt is ₺-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozsu Balik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Ozsu Balik Uretim AS (IST:OZSUB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺27.84, compared to a current price of ₺35.04 — trading 25.9% above its estimated fair value. The current Payments of Debt is ₺-164 Mil. Ozsu Balik Uretim AS's overall GF Score™ is 82/100 with 8 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 Ozsu Balik Uretim AS (IST:OZSUB), the current Payments of Debt is ₺-164 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 Ozsu Balik Uretim AS (IST:OZSUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS stock appears to be overvalued. The current stock price of ₺35.04 is trading 25.9% above its estimated GF Value™ of ₺27.84. GuruFocus considers Ozsu Balik Uretim AS to be Modestly Overvalued.

Key valuation signals for IST:OZSUB:

  • Payments of Debt: ₺-164 Mil
  • GF Value™: ₺27.84 vs. price of ₺35.04 (25.9% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Ozsu Balik Uretim AS Business Description

Address Ataturk Caddesi No: 384, Berrin Re?at Aksoy Office Building Floor 8, Flat 17, Konak, Izmir, TUR
Ozsu Balik Uretim AS operates as a fish processing company. The firm offers sea ??bream, sea bass, and other packed products.
82GF Score

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

₺35.04
Price
₺27.84
GF Value