Yapi Ve Kredi Bankasi AS (IST:YKBNK) Payments of Debt: ₺-116,040 Mil (TTM As of Jun. 2026)

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IST:YKBNK Yapi Ve Kredi Bankasi AS IST:YKBNK
73 GF Score
Price ₺35.42
GF Value ₺47.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yapi Ve Kredi Bankasi AS Payments of Debt?

Yapi Ve Kredi Bankasi AS IST:YKBNK -0.34% 73 Payments of Debt is ₺-116,040 Mil as of Jun. 2026. GuruFocus rates IST:YKBNK with a GF Score™ of 73/100 and a GF Value™ of ₺47.05 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yapi Ve Kredi Bankasi AS's Payments of Debt for the three months ended in Jun. 2026 was ₺-47,213 Mil.

Yapi Ve Kredi Bankasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-116,040 Mil.


Yapi Ve Kredi Bankasi AS Payments of Debt Related Terms


Yapi Ve Kredi Bankasi AS Payments of Debt Historical Data

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The historical data trend for Yapi Ve Kredi Bankasi 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.

Yapi Ve Kredi Bankasi AS Payments of Debt Chart

Yapi Ve Kredi Bankasi 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 -19,628.37 -29,189.67 -124,153.39 -181,124.51 -137,176.34

Yapi Ve Kredi Bankasi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -63,288.68 -9,071.95 -36,009.40 -23,746.00 -47,213.00
IST:YKBNK
73GF Score
Yapi Ve Kredi Bankasi AS IST:YKBNK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yapi Ve Kredi Bankasi 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-116,040 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 ₺-116,040 Mil mean?
Yapi Ve Kredi Bankasi AS (IST:YKBNK) has a Payments of Debt of ₺-116,040 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yapi Ve Kredi Bankasi AS and its competitors.
Is Yapi Ve Kredi Bankasi AS's Payments of Debt too high?
Yapi Ve Kredi Bankasi AS's current Payments of Debt is ₺-116,040 Mil. Overall, Yapi Ve Kredi Bankasi AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yapi Ve Kredi Bankasi AS's Payments of Debt compare to competitors?
Yapi Ve Kredi Bankasi AS's Payments of Debt of ₺-116,040 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Yapi Ve Kredi Bankasi AS and its competitors. Yapi Ve Kredi Bankasi AS's current Payments of Debt is ₺-116,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yapi Ve Kredi Bankasi AS stock overvalued right now?
Based on GuruFocus' analysis, Yapi Ve Kredi Bankasi AS (IST:YKBNK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺47.05, compared to a current price of ₺35.42 — trading 24.7% below its estimated fair value. The current Payments of Debt is ₺-116,040 Mil. Yapi Ve Kredi Bankasi AS's overall GF Score™ is 73/100 with 2 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 Yapi Ve Kredi Bankasi AS (IST:YKBNK), the current Payments of Debt is ₺-116,040 Mil as of Jun. 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 Yapi Ve Kredi Bankasi AS (IST:YKBNK) Overvalued in 2026?

Based on GuruFocus' analysis, Yapi Ve Kredi Bankasi AS stock appears to be undervalued. The current stock price of ₺35.42 is trading 24.7% below its estimated GF Value™ of ₺47.05. GuruFocus considers Yapi Ve Kredi Bankasi AS to be Modestly Undervalued.

Key valuation signals for IST:YKBNK:

  • Payments of Debt: ₺-116,040 Mil
  • GF Value™: ₺47.05 vs. price of ₺35.42 (24.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Yapi Ve Kredi Bankasi AS Business Description

Address Yap Kredi Plaza D Blok Levent, Istanbul, TUR, 34330
Yapi Ve Kredi Bankasi AS is a private capital commercial bank authorised to perform all banking, economic, financial and commercial activities. The company's operating segments are Retail Banking, Corporate Banking, Commercial and SME Banking, Treasury asset-liability management and other. The company generates majority of revenue from retail Banking activities which include card payment systems, individual, individual portfolio, blue class, private banking. Retail Banking products and services offered to customers include card payment systems, consumer loans, commercial installment loans, time and demand deposits, gold banking, investment accounts, life and non-life insurance products and payroll services. It generates majority of income from Domestic country.
73GF Score

Get the complete analysis for IST:YKBNK

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

₺35.42
Price
₺47.05
GF Value