Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Payments of Debt: ₺-43 Mil (TTM As of Mar. 2026)


IST:PNLSN Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN
85 GF Score
Price ₺48.54
GF Value ₺47.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Payments of Debt?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS IST:PNLSN +9.97% 85 Payments of Debt is ₺-43 Mil as of Mar. 2026. GuruFocus rates IST:PNLSN with a GF Score™ of 85/100 and a GF Value™ of ₺47.38 (Fairly Valued). The stock has 6 warning signs investors should review.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Payments of Debt for the three months ended in Mar. 2026 was ₺0 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-43 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Payments of Debt Related Terms

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Payments of Debt Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -16.77 -59.60 0.00 -179.05 0.00

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 0.00 -14.25 0.00 -28.32 0.00
IST:PNLSN
85GF Score
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 ₺-43 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 ₺-43 Mil mean?
Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) has a Payments of Debt of ₺-43 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors.
Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Payments of Debt too high?
Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current Payments of Debt is ₺-43 Mil. Overall, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Payments of Debt compare to TT and JCI?
Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Payments of Debt of ₺-43 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current Payments of Debt is ₺-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock overvalued right now?
Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) is currently considered Fairly Valued. The stock's GF Value™ is ₺47.38, compared to a current price of ₺48.54 — trading 2.4% above its estimated fair value. The current Payments of Debt is ₺-43 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's overall GF Score™ is 85/100 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN), the current Payments of Debt is ₺-43 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Overvalued in 2026?

Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock appears to be overvalued. The current stock price of ₺48.54 is trading 2.4% above its estimated GF Value™ of ₺47.38. GuruFocus considers Panelsan Cati Cephe Sistemlerinayi VeTicaret AS to be Fairly Valued.

Key valuation signals for IST:PNLSN:

  • Payments of Debt: ₺-43 Mil
  • GF Value™: ₺47.38 vs. price of ₺48.54 (2.4% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Business Description

Address Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.
85GF Score

Get the complete analysis for IST:PNLSN

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

₺48.54
Price
₺47.38
GF Value