Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Interest Expense: ₺-8,464 Mil (TTM As of Mar. 2026)


IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
67 GF Score
Price ₺338.00
GF Value ₺662.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is Otokar Otomotiv Vevunmanayi AS Interest Expense?

Otokar Otomotiv Vevunmanayi AS IST:OTKAR +1.43% 67 Interest Expense is ₺-8,464 Mil as of Mar. 2026. GuruFocus rates IST:OTKAR with a GF Score™ of 67/100 and a GF Value™ of ₺662.76 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Otokar Otomotiv Vevunmanayi AS's interest expense for the three months ended in Mar. 2026 was ₺ -2,750 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-8,464 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. Otokar Otomotiv Vevunmanayi AS's Operating Income for the three months ended in Mar. 2026 was ₺ -2,135 Mil. Otokar Otomotiv Vevunmanayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -2,750 Mil. Otokar Otomotiv Vevunmanayi 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.


Otokar Otomotiv Vevunmanayi AS  (IST:OTKAR) 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.

Otokar Otomotiv Vevunmanayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-2,750 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-2,135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺25,293 Mil.

Otokar Otomotiv Vevunmanayi AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Otokar Otomotiv Vevunmanayi 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.


Otokar Otomotiv Vevunmanayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Otokar Otomotiv Vevunmanayi 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.

Otokar Otomotiv Vevunmanayi AS Interest Expense Chart

Otokar Otomotiv Vevunmanayi 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 -258.00 -1,298.21 -5,294.01 -9,247.62 -7,785.76

Otokar Otomotiv Vevunmanayi 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 -2,241.08 -1,609.19 -1,757.47 -2,346.73 -2,750.17
IST:OTKAR
67GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Otokar Otomotiv Vevunmanayi 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 ₺-8,464 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 ₺-8,464 Mil mean?
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a Interest Expense of ₺-8,464 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors.
Is Otokar Otomotiv Vevunmanayi AS's Interest Expense too high?
Otokar Otomotiv Vevunmanayi AS's current Interest Expense is ₺-8,464 Mil. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's Interest Expense compare to TSLA and GM?
Otokar Otomotiv Vevunmanayi AS's Interest Expense of ₺-8,464 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Otokar Otomotiv Vevunmanayi AS and its competitors. Otokar Otomotiv Vevunmanayi AS's current Interest Expense is ₺-8,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺662.76, compared to a current price of ₺338.00 — trading 49% below its estimated fair value. The current Interest Expense is ₺-8,464 Mil. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 67/100 with 8 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current Interest Expense is ₺-8,464 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺338.00 is trading 49% below its estimated GF Value™ of ₺662.76. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • Interest Expense: ₺-8,464 Mil
  • GF Value™: ₺662.76 vs. price of ₺338.00 (49% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
67GF Score

Get the complete analysis for IST:OTKAR

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

₺338.00
Price
₺662.76
GF Value