Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Payments of Debt: ₺-18,163 Mil (TTM As of Mar. 2026)


IST:TOASO Tofas Turk Otomobil Fabrikasi AS IST:TOASO
87 GF Score
Price ₺302.00
GF Value ₺550.83
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tofas Turk Otomobil Fabrikasi AS Payments of Debt?

Tofas Turk Otomobil Fabrikasi AS IST:TOASO -1.39% 87 Payments of Debt is ₺-18,163 Mil as of Mar. 2026. GuruFocus rates IST:TOASO with a GF Score™ of 87/100 and a GF Value™ of ₺550.83 (Possible Value Trap). The stock has 8 warning signs investors should review.

Tofas Turk Otomobil Fabrikasi AS's Payments of Debt for the three months ended in Mar. 2026 was ₺0 Mil.

Tofas Turk Otomobil Fabrikasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-18,163 Mil.

Tofas Turk Otomobil Fabrikasi AS Payments of Debt Related Terms

Tofas Turk Otomobil Fabrikasi AS Payments of Debt Historical Data

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The historical data trend for Tofas Turk Otomobil Fabrikasi 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.

Tofas Turk Otomobil Fabrikasi AS Payments of Debt Chart

Tofas Turk Otomobil Fabrikasi 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 -4,037.52 -12,636.75 -12,493.02 -15,915.71 -18,162.59

Tofas Turk Otomobil Fabrikasi 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 -6,238.32 -3,808.93 -8,115.35 0.00
IST:TOASO
87GF Score
Tofas Turk Otomobil Fabrikasi AS IST:TOASO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofas Turk Otomobil Fabrikasi 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 ₺-18,163 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 ₺-18,163 Mil mean?
Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) has a Payments of Debt of ₺-18,163 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 Tofas Turk Otomobil Fabrikasi AS and its competitors.
Is Tofas Turk Otomobil Fabrikasi AS's Payments of Debt too high?
Tofas Turk Otomobil Fabrikasi AS's current Payments of Debt is ₺-18,163 Mil. Overall, Tofas Turk Otomobil Fabrikasi AS has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tofas Turk Otomobil Fabrikasi AS's Payments of Debt compare to TSLA and GM?
Tofas Turk Otomobil Fabrikasi AS's Payments of Debt of ₺-18,163 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Tofas Turk Otomobil Fabrikasi AS and its competitors. Tofas Turk Otomobil Fabrikasi AS's current Payments of Debt is ₺-18,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofas Turk Otomobil Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺550.83, compared to a current price of ₺302.00 — trading 45.2% below its estimated fair value. The current Payments of Debt is ₺-18,163 Mil. Tofas Turk Otomobil Fabrikasi AS's overall GF Score™ is 87/100 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO), the current Payments of Debt is ₺-18,163 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Overvalued in 2026?

Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS stock appears to be undervalued. The current stock price of ₺302.00 is trading 45.2% below its estimated GF Value™ of ₺550.83. GuruFocus considers Tofas Turk Otomobil Fabrikasi AS to be Possible Value Trap.

Key valuation signals for IST:TOASO:

  • Payments of Debt: ₺-18,163 Mil
  • GF Value™: ₺550.83 vs. price of ₺302.00 (45.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Tofas Turk Otomobil Fabrikasi AS Business Description

Address Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Sisli, Istanbul, TUR, 34394
Tofas Turk Otomobil Fabrikasi AS is engaged in manufacturing, exporting and selling passenger cars and light commercial vehicles, and also produces various automotive spare parts used in its automobiles. The Group's operating groups consist of automobile and spare parts trading and consumer financing. Its brands include FIAT, Alfa Romeo, Jeep, Citroen, DS Automobiles, Opel, and Peugeot. Its services include Eurorepar Car Service, Koc Stellantis Financing, Koc Stellantis Insurance, Magneti Marelli, Opar, SPAR and Spoticar.
87GF Score

Get the complete analysis for IST:TOASO

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

₺302.00
Price
₺550.83
GF Value