Celebi Hava Servisi AS (IST:CLEBI) Interest Expense: ₺-558 Mil (TTM As of Mar. 2026)


IST:CLEBI Celebi Hava Servisi AS IST:CLEBI
69 GF Score
Price ₺1,520.00
GF Value ₺2,280.61
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Celebi Hava Servisi AS Interest Expense?

Celebi Hava Servisi AS IST:CLEBI -3.80% 69 Interest Expense is ₺-558 Mil as of Mar. 2026. GuruFocus rates IST:CLEBI with a GF Score™ of 69/100 and a GF Value™ of ₺2,280.61 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celebi Hava Servisi AS's interest expense for the three months ended in Mar. 2026 was ₺ -145 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-558 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Celebi Hava Servisi AS's Operating Income for the three months ended in Mar. 2026 was ₺ 378 Mil. Celebi Hava Servisi AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -145 Mil. Celebi Hava Servisi AS's Interest Coverage for the quarter that ended in Mar. 2026 was 2.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celebi Hava Servisi AS  (IST:CLEBI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celebi Hava Servisi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-145 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺378 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺6,946 Mil.

Celebi Hava Servisi AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*377.534/-144.711
=2.61

* 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.

The higher the ratio, the stronger the company's financial strength is.

Celebi Hava Servisi AS Interest Expense Historical Data

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The historical data trend for Celebi Hava Servisi AS's Interest Expense 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.

Celebi Hava Servisi AS Interest Expense Chart

Celebi Hava Servisi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.10 -200.48 -290.36 -289.95 -486.04

Celebi Hava Servisi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -59.41 -85.42 -126.36 -201.54 -144.71
IST:CLEBI
69GF Score
Celebi Hava Servisi AS IST:CLEBI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebi Hava Servisi AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₺-558 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 Interest Expense →
What does a Interest Expense of ₺-558 Mil mean?
Celebi Hava Servisi AS (IST:CLEBI) has a Interest Expense of ₺-558 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Celebi Hava Servisi AS and its competitors.
Is Celebi Hava Servisi AS's Interest Expense too high?
Celebi Hava Servisi AS's current Interest Expense is ₺-558 Mil. Overall, Celebi Hava Servisi AS has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebi Hava Servisi AS's Interest Expense compare to JOBY and CAAP?
Celebi Hava Servisi AS's Interest Expense of ₺-558 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Celebi Hava Servisi AS and its competitors. Celebi Hava Servisi AS's current Interest Expense is ₺-558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebi Hava Servisi AS stock overvalued right now?
Based on GuruFocus' analysis, Celebi Hava Servisi AS (IST:CLEBI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺2,280.61, compared to a current price of ₺1,520.00 — trading 33.4% below its estimated fair value. The current Interest Expense is ₺-558 Mil. Celebi Hava Servisi AS's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Celebi Hava Servisi AS (IST:CLEBI), the current Interest Expense is ₺-558 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 Celebi Hava Servisi AS (IST:CLEBI) Overvalued in 2026?

Based on GuruFocus' analysis, Celebi Hava Servisi AS stock appears to be undervalued. The current stock price of ₺1,520.00 is trading 33.4% below its estimated GF Value™ of ₺2,280.61. GuruFocus considers Celebi Hava Servisi AS to be Significantly Undervalued.

Key valuation signals for IST:CLEBI:

  • Interest Expense: ₺-558 Mil
  • GF Value™: ₺2,280.61 vs. price of ₺1,520.00 (33.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Celebi Hava Servisi AS Business Description

Address Tayakadin Mahallesi, Nuri Demirag Caddesi No: 39, Arnavutkoy, Istanbul, TUR, 34768
Celebi Hava Servisi AS is a supplier of ground handling services to the aviation industry. The company's primary operating segment includes Ground Handling Services and Cargo and Warehouse Services. Other services include Bridge operation, Lounge, General Aviation and Platinum. It generates maximum revenue from the Ground Handling Services segment. Geographically, it operates in Turkey, Hungary, India, Spain, Tanzania and Germany.
69GF Score

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

₺1,520.00
Price
₺2,280.61
GF Value