Unlu Yatirim Holding AS (IST:UNLU) Payments of Debt: ₺-200,034 Mil (TTM As of Mar. 2026)


IST:UNLU Unlu Yatirim Holding AS IST:UNLU
79 GF Score
Price ₺12.76
GF Value ₺13.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Unlu Yatirim Holding AS Payments of Debt?

Unlu Yatirim Holding AS IST:UNLU +0.69% 79 Payments of Debt is ₺-200,034 Mil as of Mar. 2026. GuruFocus rates IST:UNLU with a GF Score™ of 79/100 and a GF Value™ of ₺13.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Unlu Yatirim Holding AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-49,000 Mil.

Unlu Yatirim Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-200,034 Mil.

Unlu Yatirim Holding AS Payments of Debt Related Terms

Unlu Yatirim Holding AS Payments of Debt Historical Data

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The historical data trend for Unlu Yatirim 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.

Unlu Yatirim Holding AS Payments of Debt Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,595.33 -63,660.21 -35,587.48 -209,974.41 -195,569.75

Unlu Yatirim 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 -44,535.67 -21,519.47 -52,731.07 -76,783.53 -49,000.05
IST:UNLU
79GF Score
Unlu Yatirim Holding AS IST:UNLU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlu Yatirim 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 ₺-200,034 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 ₺-200,034 Mil mean?
Unlu Yatirim Holding AS (IST:UNLU) has a Payments of Debt of ₺-200,034 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 Unlu Yatirim Holding AS and its competitors.
Is Unlu Yatirim Holding AS's Payments of Debt too high?
Unlu Yatirim Holding AS's current Payments of Debt is ₺-200,034 Mil. Overall, Unlu Yatirim Holding AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unlu Yatirim Holding AS's Payments of Debt compare to MS and GS?
Unlu Yatirim Holding AS's Payments of Debt of ₺-200,034 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Unlu Yatirim Holding AS and its competitors. Unlu Yatirim Holding AS's current Payments of Debt is ₺-200,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlu Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Unlu Yatirim Holding AS (IST:UNLU) is currently considered Fairly Valued. The stock's GF Value™ is ₺13.75, compared to a current price of ₺12.76 — trading 7.2% below its estimated fair value. The current Payments of Debt is ₺-200,034 Mil. Unlu Yatirim Holding AS's overall GF Score™ is 79/100 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 Unlu Yatirim Holding AS (IST:UNLU), the current Payments of Debt is ₺-200,034 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 Unlu Yatirim Holding AS (IST:UNLU) Overvalued in 2026?

Based on GuruFocus' analysis, Unlu Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺12.76 is trading 7.2% below its estimated GF Value™ of ₺13.75. GuruFocus considers Unlu Yatirim Holding AS to be Fairly Valued.

Key valuation signals for IST:UNLU:

  • Payments of Debt: ₺-200,034 Mil
  • GF Value™: ₺13.75 vs. price of ₺12.76 (7.2% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Unlu Yatirim Holding AS Business Description

Address Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
79GF Score

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

₺12.76
Price
₺13.75
GF Value