Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Interest Expense: ₺-463 Mil (TTM As of Mar. 2026)


IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
49 GF Score
Price ₺24.86
! 6 Warning Signs
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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK +7.43% 49 Interest Expense is ₺-463 Mil as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's interest expense for the three months ended in Mar. 2026 was ₺ -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-463 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. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Operating Income for the three months ended in Mar. 2026 was ₺ -194 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense for the three months ended in Mar. 2026 was ₺ -107 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S  (IST:PATEK) 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense for the three months ended in Mar. 2026 was ₺-107 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺50 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense Historical Data

* Premium members only.

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.19 -5.46 -18.82 -140.81 -415.52

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 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 -104.09 -71.61 -131.03 -153.81 -106.51
IST:PATEK
49GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 ₺-463 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 ₺-463 Mil mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Interest Expense of ₺-463 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Interest Expense is ₺-463 Mil. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense of ₺-463 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Interest Expense is ₺-463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Interest Expense of ₺-463 Mil. The current Interest Expense is ₺-463 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 49/100 with 6 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Interest Expense is ₺-463 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
49GF Score

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

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