Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Payments of Debt: ₺-4.30 Mil (TTM As of Dec. 2025)


IST:RODRG Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
62 GF Score
Price ₺26.10
GF Value ₺27.30
Valuation Fairly Valued
! 1 Warning Sign
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What is Rodrigo Tekstilnayi ve Ticaret AS Payments of Debt?

Rodrigo Tekstilnayi ve Ticaret AS IST:RODRG -1.73% 62 Payments of Debt is ₺-4.30 Mil as of Dec. 2025. GuruFocus rates IST:RODRG with a GF Score™ of 62/100 and a GF Value™ of ₺27.30 (Fairly Valued). The stock has 1 warning sign investors should review.

Rodrigo Tekstilnayi ve Ticaret AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-4.30 Mil.

Rodrigo Tekstilnayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-4.30 Mil.

Rodrigo Tekstilnayi ve Ticaret AS Payments of Debt Related Terms

Rodrigo Tekstilnayi ve Ticaret AS Payments of Debt Historical Data

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The historical data trend for Rodrigo Tekstilnayi ve Ticaret 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.

Rodrigo Tekstilnayi ve Ticaret AS Payments of Debt Chart

Rodrigo Tekstilnayi ve Ticaret 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 -2.92 -4.08 -4.25 -1.19 -5.38

Rodrigo Tekstilnayi ve Ticaret AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Sep25 Dec25
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 -9.19 9.80 0.00 -4.30
IST:RODRG
62GF Score
Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodrigo Tekstilnayi ve Ticaret 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-4.30 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 ₺-4.30 Mil mean?
Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) has a Payments of Debt of ₺-4.30 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rodrigo Tekstilnayi ve Ticaret AS and its competitors.
Is Rodrigo Tekstilnayi ve Ticaret AS's Payments of Debt too high?
Rodrigo Tekstilnayi ve Ticaret AS's current Payments of Debt is ₺-4.30 Mil. Overall, Rodrigo Tekstilnayi ve Ticaret AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rodrigo Tekstilnayi ve Ticaret AS's Payments of Debt compare to RL and LEVI?
Rodrigo Tekstilnayi ve Ticaret AS's Payments of Debt of ₺-4.30 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Rodrigo Tekstilnayi ve Ticaret AS and its competitors. Rodrigo Tekstilnayi ve Ticaret AS's current Payments of Debt is ₺-4.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodrigo Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) is currently considered Fairly Valued. The stock's GF Value™ is ₺27.30, compared to a current price of ₺26.10 — trading 4.4% below its estimated fair value. The current Payments of Debt is ₺-4.30 Mil. Rodrigo Tekstilnayi ve Ticaret AS's overall GF Score™ is 62/100 with 1 warning sign 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG), the current Payments of Debt is ₺-4.30 Mil as of Dec. 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Overvalued in 2026?

Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺26.10 is trading 4.4% below its estimated GF Value™ of ₺27.30. GuruFocus considers Rodrigo Tekstilnayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:RODRG:

  • Payments of Debt: ₺-4.30 Mil
  • GF Value™: ₺27.30 vs. price of ₺26.10 (4.4% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Rodrigo Tekstilnayi ve Ticaret AS Business Description

Address m.nesih Ozmen Mah. Gulsever Sok. No: 15, Merter - Gungoren, Istanbul, TUR
Rodrigo Tekstil Sanayi ve Ticaret AS is engaged in the fashion industry. The company produces denim trousers in Turkey. It sells apparels, shoes, cosmetics and accessories.
62GF Score

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

₺26.10
Price
₺27.30
GF Value