Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Payments of Debt: ₺-322 Mil (TTM As of Mar. 2026)


IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
49 GF Score
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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Payments of Debt?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK -0.18% 49 Payments of Debt is ₺-322 Mil as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Payments of Debt for the three months ended in Mar. 2026 was ₺-203 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-322 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Payments of Debt Related Terms

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Payments of Debt Historical Data

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The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Payments of Debt Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -74.48

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 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 0.00 -37.09 -40.77 -41.85 -202.74
IST:PATEK
49GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 ₺-322 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 ₺-322 Mil mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Payments of Debt of ₺-322 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Payments of Debt too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Payments of Debt is ₺-322 Mil. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Payments of Debt compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Payments of Debt of ₺-322 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Payments of Debt is ₺-322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Payments of Debt of ₺-322 Mil. The current Payments of Debt is ₺-322 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 49/100 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Payments of Debt is ₺-322 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
49GF Score

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

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