Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Payments of Debt: ₺-8,163 Mil (TTM As of Dec. 2025)


IST:YATAS Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
91 GF Score
Price ₺41.32
GF Value ₺41.07
Valuation Fairly Valued
! 8 Warning Signs
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What is Yatas Yatak ve Yorgannayi Ticaret AS Payments of Debt?

Yatas Yatak ve Yorgannayi Ticaret AS IST:YATAS +1.57% 91 Payments of Debt is ₺-8,163 Mil as of Dec. 2025. GuruFocus rates IST:YATAS with a GF Score™ of 91/100 and a GF Value™ of ₺41.07 (Fairly Valued). The stock has 8 warning signs investors should review.

Yatas Yatak ve Yorgannayi Ticaret AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-3,711 Mil.

Yatas Yatak ve Yorgannayi Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-8,163 Mil.

Yatas Yatak ve Yorgannayi Ticaret AS Payments of Debt Related Terms

Yatas Yatak ve Yorgannayi Ticaret AS Payments of Debt Historical Data

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The historical data trend for Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi Ticaret AS Payments of Debt Chart

Yatas Yatak ve Yorgannayi 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 -242.50 -703.29 -4,696.59 -5,972.20 -8,162.80

Yatas Yatak ve Yorgannayi Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -1,756.68 -1,319.88 -1,561.05 -1,570.98 -3,710.90
IST:YATAS
91GF Score
Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatas Yatak ve Yorgannayi 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 ₺-8,163 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 ₺-8,163 Mil mean?
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a Payments of Debt of ₺-8,163 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors.
Is Yatas Yatak ve Yorgannayi Ticaret AS's Payments of Debt too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current Payments of Debt is ₺-8,163 Mil. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's Payments of Debt compare to SN and SGI?
Yatas Yatak ve Yorgannayi Ticaret AS's Payments of Debt of ₺-8,163 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. Yatas Yatak ve Yorgannayi Ticaret AS's current Payments of Debt is ₺-8,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺41.07, compared to a current price of ₺41.32 — trading 0.6% above its estimated fair value. The current Payments of Debt is ₺-8,163 Mil. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 91/100 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current Payments of Debt is ₺-8,163 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?

Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be overvalued. The current stock price of ₺41.32 is trading 0.6% above its estimated GF Value™ of ₺41.07. GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YATAS:

  • Payments of Debt: ₺-8,163 Mil
  • GF Value™: ₺41.07 vs. price of ₺41.32 (0.6% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Yatas Yatak ve Yorgannayi Ticaret AS Business Description

Address Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
91GF Score

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

₺41.32
Price
₺41.07
GF Value