Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) Payments of Debt: ₺-9,259 Mil (TTM As of Mar. 2026)


IST:RGYAS Ronesans Gayrimenkul Yatirim AS IST:RGYAS
17 GF Score
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What is Ronesans Gayrimenkul Yatirim AS Payments of Debt?

Ronesans Gayrimenkul Yatirim AS IST:RGYAS -0.87% 17 Payments of Debt is ₺-9,259 Mil as of Mar. 2026. GuruFocus rates IST:RGYAS with a GF Score™ of 17/100. The stock has 8 warning signs investors should review.

Ronesans Gayrimenkul Yatirim AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-738 Mil.

Ronesans Gayrimenkul Yatirim AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-9,259 Mil.


Ronesans Gayrimenkul Yatirim AS Payments of Debt Related Terms


Ronesans Gayrimenkul Yatirim AS Payments of Debt Historical Data

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The historical data trend for Ronesans Gayrimenkul Yatirim 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.

Ronesans Gayrimenkul Yatirim AS Payments of Debt Chart

Ronesans Gayrimenkul Yatirim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -7,399.24 -21,449.57 -11,287.92

Ronesans Gayrimenkul Yatirim AS Quarterly Data
Dec21 Dec22 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 -2,766.12 -1,150.31 -2,735.87 -4,635.61 -737.61
IST:RGYAS
17GF Score
Ronesans Gayrimenkul Yatirim AS IST:RGYAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ronesans Gayrimenkul Yatirim 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 ₺-9,259 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 ₺-9,259 Mil mean?
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a Payments of Debt of ₺-9,259 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 Ronesans Gayrimenkul Yatirim AS and its competitors.
Is Ronesans Gayrimenkul Yatirim AS's Payments of Debt too high?
Ronesans Gayrimenkul Yatirim AS's current Payments of Debt is ₺-9,259 Mil. Overall, Ronesans Gayrimenkul Yatirim AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ronesans Gayrimenkul Yatirim AS's Payments of Debt compare to competitors?
Ronesans Gayrimenkul Yatirim AS's Payments of Debt of ₺-9,259 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Ronesans Gayrimenkul Yatirim AS and its competitors. Ronesans Gayrimenkul Yatirim AS's current Payments of Debt is ₺-9,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ronesans Gayrimenkul Yatirim AS stock overvalued right now?
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a current Payments of Debt of ₺-9,259 Mil. The current Payments of Debt is ₺-9,259 Mil. Ronesans Gayrimenkul Yatirim AS's overall GF Score™ is 17/100 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 Ronesans Gayrimenkul Yatirim AS (IST:RGYAS), the current Payments of Debt is ₺-9,259 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.

Ronesans Gayrimenkul Yatirim AS Business Description

Address Ataturk Boulevard, No: 144-146, Cankaya, Cankaya Neighborhood, Cankaya, Ankara, TUR
Ronesans Gayrimenkul Yatirim AS is a commercial real estate developer in Turkey. It develops and invests in shopping centers, offices, and mixed projects in different cities in Turkey. The company is also involved in the leasing and management of the real estate developed, through its subsidiaries.
17GF Score

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