Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Payments of Debt: ₺-7,654 Mil (TTM As of Jun. 2026)

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IST:ZOREN Zorlu Enerji Elektrik Uretim AS IST:ZOREN
61 GF Score
Price ₺2.29
GF Value ₺3.05
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zorlu Enerji Elektrik Uretim AS Payments of Debt?

Zorlu Enerji Elektrik Uretim AS IST:ZOREN 61 Payments of Debt is ₺-7,654 Mil as of Jun. 2026. GuruFocus rates IST:ZOREN with a GF Score™ of 61/100 and a GF Value™ of ₺3.05 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zorlu Enerji Elektrik Uretim AS's Payments of Debt for the three months ended in Jun. 2026 was ₺-2,316 Mil.

Zorlu Enerji Elektrik Uretim AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-7,654 Mil.

Zorlu Enerji Elektrik Uretim AS Payments of Debt Related Terms

Zorlu Enerji Elektrik Uretim AS Payments of Debt Historical Data

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The historical data trend for Zorlu Enerji Elektrik Uretim 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.

Zorlu Enerji Elektrik Uretim AS Payments of Debt Chart

Zorlu Enerji Elektrik Uretim 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 -5,072.76 -11,423.03 -18,625.83 -60,246.54 -7,267.30

Zorlu Enerji Elektrik Uretim 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 -1,079.18 -2,193.09 -1,401.51 -1,743.44 -2,316.24
IST:ZOREN
61GF Score
Zorlu Enerji Elektrik Uretim AS IST:ZOREN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zorlu Enerji Elektrik Uretim 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 ₺-7,654 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 ₺-7,654 Mil mean?
Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) has a Payments of Debt of ₺-7,654 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 Zorlu Enerji Elektrik Uretim AS and its competitors.
Is Zorlu Enerji Elektrik Uretim AS's Payments of Debt too high?
Zorlu Enerji Elektrik Uretim AS's current Payments of Debt is ₺-7,654 Mil. Overall, Zorlu Enerji Elektrik Uretim AS has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zorlu Enerji Elektrik Uretim AS's Payments of Debt compare to competitors?
Zorlu Enerji Elektrik Uretim AS's Payments of Debt of ₺-7,654 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Zorlu Enerji Elektrik Uretim AS and its competitors. Zorlu Enerji Elektrik Uretim AS's current Payments of Debt is ₺-7,654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zorlu Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.05, compared to a current price of ₺2.29 — trading 24.9% below its estimated fair value. The current Payments of Debt is ₺-7,654 Mil. Zorlu Enerji Elektrik Uretim AS's overall GF Score™ is 61/100 with 6 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 Zorlu Enerji Elektrik Uretim AS (IST:ZOREN), the current Payments of Debt is ₺-7,654 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 Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Overvalued in 2026?

Based on GuruFocus' analysis, Zorlu Enerji Elektrik Uretim AS stock appears to be undervalued. The current stock price of ₺2.29 is trading 24.9% below its estimated GF Value™ of ₺3.05. GuruFocus considers Zorlu Enerji Elektrik Uretim AS to be Modestly Undervalued.

Key valuation signals for IST:ZOREN:

  • Payments of Debt: ₺-7,654 Mil
  • GF Value™: ₺3.05 vs. price of ₺2.29 (24.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Zorlu Enerji Elektrik Uretim AS Business Description

Address Buyukdere Caddesi, No: 199, Levent 199, Istanbul, TUR, 34394
Zorlu Enerji Elektrik Uretim AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.
61GF Score

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

₺2.29
Price
₺3.05
GF Value