Kayseri Seker Fabrikasi AS (IST:KAYSE) Interest Expense: ₺-1,724 Mil (TTM As of Jan. 2026)

What is Kayseri Seker Fabrikasi AS Interest Expense?

Kayseri Seker Fabrikasi AS IST:KAYSE 79 Interest Expense is ₺-1,724 Mil as of Jan. 2026. GuruFocus rates IST:KAYSE with a GF Score™ of 79/100 and a GF Value™ of ₺5.04 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kayseri Seker Fabrikasi AS's interest expense for the three months ended in Jan. 2026 was ₺ -541 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was ₺-1,724 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. Kayseri Seker Fabrikasi AS's Operating Income for the three months ended in Jan. 2026 was ₺ -1,043 Mil. Kayseri Seker Fabrikasi AS's Interest Expense for the three months ended in Jan. 2026 was ₺ -541 Mil. Kayseri Seker Fabrikasi AS did not have earnings to cover the interest expense. 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.

Kayseri Seker Fabrikasi AS (IST:KAYSE) Interest Expense Explanation

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

Kayseri Seker Fabrikasi AS's Interest Expense for the three months ended in Jan. 2026 was ₺-541 Mil. Its Operating Income for the three months ended in Jan. 2026 was ₺-1,043 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was ₺114 Mil.

Kayseri Seker Fabrikasi AS's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Kayseri Seker Fabrikasi AS did not have earnings to cover the interest expense.

* 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.

Kayseri Seker Fabrikasi AS Interest Expense Historical Data

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The historical data trend for Kayseri Seker Fabrikasi AS's Interest Expense can be seen below:

Kayseri Seker Fabrikasi AS Interest Expense Chart

Kayseri Seker Fabrikasi AS Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Interest Expense

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-260.45

-329.62

-965.77

-2,387.79

-3,102.37

Kayseri Seker Fabrikasi AS Quarterly Data
	Apr20	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Interest Expense	Get a 7-Day Free Trial													-660.35	14.46	-595.88	-602.16	-540.76

79GF Score

Kayseri Seker Fabrikasi AS IST:KAYSE

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Kayseri Seker Fabrikasi 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,724 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₺-1,724 Mil mean?

Kayseri Seker Fabrikasi AS (IST:KAYSE) has a Interest Expense of ₺-1,724 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kayseri Seker Fabrikasi AS and its competitors.

Is Kayseri Seker Fabrikasi AS's Interest Expense too high?

Kayseri Seker Fabrikasi AS's current Interest Expense is ₺-1,724 Mil. Overall, Kayseri Seker Fabrikasi AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kayseri Seker Fabrikasi AS's Interest Expense compare to MDLZ and HSY?

Kayseri Seker Fabrikasi AS's Interest Expense of ₺-1,724 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Kayseri Seker Fabrikasi AS and its competitors. Kayseri Seker Fabrikasi AS's current Interest Expense is ₺-1,724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kayseri Seker Fabrikasi AS stock overvalued right now?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS (IST:KAYSE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.04, compared to a current price of ₺4.16 — trading 17.5% below its estimated fair value. The current Interest Expense is ₺-1,724 Mil. Kayseri Seker Fabrikasi AS's overall GF Score™ is 79/100 with 9 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 Kayseri Seker Fabrikasi AS (IST:KAYSE), the current Interest Expense is ₺-1,724 Mil as of Jan. 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 Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺4.16 is trading 17.5% below its estimated GF Value™ of ₺5.04. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

Interest Expense: ₺-1,724 Mil
GF Value™: ₺5.04 vs. price of ₺4.16 (17.5% below fair value)
GF Score™: 79/100 with 9 warning signs

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

Kayseri Seker Fabrikasi AS Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies IST:KRVGD IST:BORSK IST:KTSKR IST:ULKER MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 BOM:500038 XKRX:004990 BOM:532356 XKRX:001800 STC:SBT

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR

Website https://www.kayseriseker.com.tr

Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.

79GF Score

Get the complete analysis for IST:KAYSE

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

₺4.16

Price

₺5.04

GF Value

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