Polisan Holding AS (IST:POLHO) Payments of Debt: ₺-1,395 Mil (TTM As of Mar. 2026)


IST:POLHO Polisan Holding AS IST:POLHO
52 GF Score
Price ₺21.14
GF Value ₺7.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Polisan Holding AS Payments of Debt?

Polisan Holding AS IST:POLHO +0.57% 52 Payments of Debt is ₺-1,395 Mil as of Mar. 2026. GuruFocus rates IST:POLHO with a GF Score™ of 52/100 and a GF Value™ of ₺7.84 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Polisan Holding AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-341 Mil.

Polisan Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,395 Mil.

Polisan Holding AS Payments of Debt Related Terms

Polisan Holding AS Payments of Debt Historical Data

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The historical data trend for Polisan Holding 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.

Polisan Holding AS Payments of Debt Chart

Polisan Holding 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 -598.06 -1,484.13 -1,790.52 -2,288.36 -1,305.58

Polisan Holding 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 -251.01 -267.97 -492.55 -294.06 -340.77
IST:POLHO
52GF Score
Polisan Holding AS IST:POLHO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Polisan Holding 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 ₺-1,395 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 ₺-1,395 Mil mean?
Polisan Holding AS (IST:POLHO) has a Payments of Debt of ₺-1,395 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 Polisan Holding AS and its competitors.
Is Polisan Holding AS's Payments of Debt too high?
Polisan Holding AS's current Payments of Debt is ₺-1,395 Mil. Overall, Polisan Holding AS has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polisan Holding AS's Payments of Debt compare to LIN and SHW?
Polisan Holding AS's Payments of Debt of ₺-1,395 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Polisan Holding AS and its competitors. Polisan Holding AS's current Payments of Debt is ₺-1,395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polisan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Polisan Holding AS (IST:POLHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.84, compared to a current price of ₺21.14 — trading 169.6% above its estimated fair value. The current Payments of Debt is ₺-1,395 Mil. Polisan Holding AS's overall GF Score™ is 52/100 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 Polisan Holding AS (IST:POLHO), the current Payments of Debt is ₺-1,395 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 Polisan Holding AS (IST:POLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Polisan Holding AS stock appears to be overvalued. The current stock price of ₺21.14 is trading 169.6% above its estimated GF Value™ of ₺7.84. GuruFocus considers Polisan Holding AS to be Significantly Overvalued.

Key valuation signals for IST:POLHO:

  • Payments of Debt: ₺-1,395 Mil
  • GF Value™: ₺7.84 vs. price of ₺21.14 (169.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Polisan Holding AS Business Description

Address Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.
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.

₺21.14
Price
₺7.84
GF Value