Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) Payments of Debt: ₺-288 Mil (TTM As of Mar. 2026)


IST:SERNT Seranit Granit Seramik Sanayi ve Ticaret AS IST:SERNT
9 GF Score
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What is Seranit Granit Seramiknayi ve Ticaret AS Payments of Debt?

Seranit Granit Seramiknayi ve Ticaret AS IST:SERNT -2.33% 9 Payments of Debt is ₺-288 Mil as of Mar. 2026. GuruFocus rates IST:SERNT with a GF Score™ of 9/100. The stock has 8 warning signs investors should review.

Seranit Granit Seramiknayi ve Ticaret AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-986 Mil.

Seranit Granit Seramiknayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-288 Mil.

Seranit Granit Seramiknayi ve Ticaret AS Payments of Debt Related Terms

Seranit Granit Seramiknayi ve Ticaret AS Payments of Debt Historical Data

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The historical data trend for Seranit Granit Seramiknayi 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.

Seranit Granit Seramiknayi ve Ticaret AS Payments of Debt Chart

Seranit Granit Seramiknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -2,369.97 -914.66

Seranit Granit Seramiknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 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 -1,612.76 -1,244.13 -400.72 2,342.95 -985.86
IST:SERNT
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Seranit Granit Seramik Sanayi ve Ticaret AS IST:SERNT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Seranit Granit Seramiknayi 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-288 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 ₺-288 Mil mean?
Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) has a Payments of Debt of ₺-288 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 Seranit Granit Seramiknayi ve Ticaret AS and its competitors.
Is Seranit Granit Seramiknayi ve Ticaret AS's Payments of Debt too high?
Seranit Granit Seramiknayi ve Ticaret AS's current Payments of Debt is ₺-288 Mil. Overall, Seranit Granit Seramiknayi ve Ticaret AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Seranit Granit Seramiknayi ve Ticaret AS's Payments of Debt compare to CRH and VMC?
Seranit Granit Seramiknayi ve Ticaret AS's Payments of Debt of ₺-288 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Seranit Granit Seramiknayi ve Ticaret AS and its competitors. Seranit Granit Seramiknayi ve Ticaret AS's current Payments of Debt is ₺-288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seranit Granit Seramiknayi ve Ticaret AS stock overvalued right now?
Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) has a current Payments of Debt of ₺-288 Mil. The current Payments of Debt is ₺-288 Mil. Seranit Granit Seramiknayi ve Ticaret AS's overall GF Score™ is 9/100 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 Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT), the current Payments of Debt is ₺-288 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.

Seranit Granit Seramiknayi ve Ticaret AS Business Description

Address Huseyin Baykara Sk. No: 1/3, Uskudar, Sultantepe District, Istanbul, TUR
Seranit Granit Seramik Sanayi ve Ticaret AS is engaged in the production, marketing and trade of building materials such as tiles, granite, porcelain and ceramics. The Company provides sales, definition and marketing of the products it produces through dealership agreements it has concluded with its branches.
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