Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Long-Term Debt: ₺116,699 Mil (As of Mar. 2026)

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IST:EREGL Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
84 GF Score
Price ₺43.28
GF Value ₺33.76
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Long-Term Debt?

Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL -2.08% 84 Long-Term Debt is ₺116,699 Mil as of Mar. 2026. GuruFocus rates IST:EREGL with a GF Score™ of 84/100 and a GF Value™ of ₺33.76 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt for the quarter that ended in Mar. 2026 was ₺116,699 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Long-Term Debt increased from Sep. 2025 (₺110,962 Mil) to Dec. 2025 (₺117,458 Mil) but then declined from Dec. 2025 (₺117,458 Mil) to Mar. 2026 (₺116,699 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Long-Term Debt increased from Dec. 2023 (₺10,748 Mil) to Dec. 2024 (₺83,994 Mil) and increased from Dec. 2024 (₺83,994 Mil) to Dec. 2025 (₺117,458 Mil).


Eregli Demir Ve Celik Fabrikalari TAS  (IST:EREGL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Eregli Demir Ve Celik Fabrikalari TAS Long-Term Debt Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Long-Term Debt Historical Data

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The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Long-Term 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.

Eregli Demir Ve Celik Fabrikalari TAS Long-Term Debt Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,667.02 8,261.40 10,747.95 83,994.43 117,458.25

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 99,770.15 105,766.94 110,961.97 117,458.25 116,699.16
IST:EREGL
84GF Score
Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₺116,699 Mil mean?
Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) has a Long-Term Debt of ₺116,699 Mil as of Mar. 2026.
Is Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Long-Term Debt is ₺116,699 Mil. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt of ₺116,699 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Eregli Demir Ve Celik Fabrikalari TAS's current Long-Term Debt is ₺116,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺33.76, compared to a current price of ₺43.28 — trading 28.2% above its estimated fair value. The current Long-Term Debt is ₺116,699 Mil. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 84/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL), the current Long-Term Debt is ₺116,699 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 Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺43.28 is trading 28.2% above its estimated GF Value™ of ₺33.76. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:EREGL:

  • Long-Term Debt: ₺116,699 Mil
  • GF Value™: ₺33.76 vs. price of ₺43.28 (28.2% above fair value)
  • GF Score™: 84/100 with 12 warning signs

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


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges ERELY:USAEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
84GF Score

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

₺43.28
Price
₺33.76
GF Value