Parsan Makina Parcalarinayii AS (IST:PARSN) Payments of Debt: ₺-3,091 Mil (TTM As of Sep. 2025)

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IST:PARSN Parsan Makina Parcalari Sanayii AS IST:PARSN
52 GF Score
Price ₺81.45
GF Value ₺122.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is Parsan Makina Parcalarinayii AS Payments of Debt?

Parsan Makina Parcalarinayii AS IST:PARSN +1.43% 52 Payments of Debt is ₺-3,091 Mil as of Sep. 2025. GuruFocus rates IST:PARSN with a GF Score™ of 52/100 and a GF Value™ of ₺122.77 (Possible Value Trap). The stock has 8 warning signs investors should review.

Parsan Makina Parcalarinayii AS's Payments of Debt for the three months ended in Sep. 2025 was ₺-888 Mil.

Parsan Makina Parcalarinayii AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₺-3,091 Mil.

Parsan Makina Parcalarinayii AS Payments of Debt Related Terms

Parsan Makina Parcalarinayii AS Payments of Debt Historical Data

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The historical data trend for Parsan Makina Parcalarinayii 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.

Parsan Makina Parcalarinayii AS Payments of Debt Chart

Parsan Makina Parcalarinayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -359.08 -418.20 -1,209.36 -1,613.65 -2,383.03

Parsan Makina Parcalarinayii AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -720.78 -700.03 -746.47 -756.64 -888.19
IST:PARSN
52GF Score
Parsan Makina Parcalari Sanayii AS IST:PARSN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Parsan Makina Parcalarinayii 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3,091 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 ₺-3,091 Mil mean?
Parsan Makina Parcalarinayii AS (IST:PARSN) has a Payments of Debt of ₺-3,091 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Parsan Makina Parcalarinayii AS and its competitors.
Is Parsan Makina Parcalarinayii AS's Payments of Debt too high?
Parsan Makina Parcalarinayii AS's current Payments of Debt is ₺-3,091 Mil. Overall, Parsan Makina Parcalarinayii AS has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Parsan Makina Parcalarinayii AS's Payments of Debt compare to ORLY and AZO?
Parsan Makina Parcalarinayii AS's Payments of Debt of ₺-3,091 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Parsan Makina Parcalarinayii AS and its competitors. Parsan Makina Parcalarinayii AS's current Payments of Debt is ₺-3,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parsan Makina Parcalarinayii AS stock overvalued right now?
Based on GuruFocus' analysis, Parsan Makina Parcalarinayii AS (IST:PARSN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺122.77, compared to a current price of ₺81.45 — trading 33.7% below its estimated fair value. The current Payments of Debt is ₺-3,091 Mil. Parsan Makina Parcalarinayii AS's overall GF Score™ is 52/100 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 Parsan Makina Parcalarinayii AS (IST:PARSN), the current Payments of Debt is ₺-3,091 Mil as of Sep. 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 Parsan Makina Parcalarinayii AS (IST:PARSN) Overvalued in 2026?

Based on GuruFocus' analysis, Parsan Makina Parcalarinayii AS stock appears to be undervalued. The current stock price of ₺81.45 is trading 33.7% below its estimated GF Value™ of ₺122.77. GuruFocus considers Parsan Makina Parcalarinayii AS to be Possible Value Trap.

Key valuation signals for IST:PARSN:

  • Payments of Debt: ₺-3,091 Mil
  • GF Value™: ₺122.77 vs. price of ₺81.45 (33.7% below fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Parsan Makina Parcalarinayii AS Business Description

Address Kemiklidere Mevkii PK: 3 Guzelyali Koyu, Pendik, Istanbul, TUR, 34903
Parsan Makina Parcalari Sanayii AS is a Turkey-based company involved in the business of forging, heat treatment, special machining and die production. It manufactures Cardan shafts, spider gears, slip shafts, other automotive products, rear axle shafts, front axle beams, and front axle assemblies, and track assemblies.
52GF Score

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

₺81.45
Price
₺122.77
GF Value