Migros Ticaret AS (IST:MGROS) Long-Term Debt: ₺697 Mil (As of Mar. 2026)


IST:MGROS Migros Ticaret AS IST:MGROS
87 GF Score
Price ₺632.50
GF Value ₺684.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Migros Ticaret AS Long-Term Debt?

Migros Ticaret AS IST:MGROS +0.48% 87 Long-Term Debt is ₺697 Mil as of Mar. 2026. GuruFocus rates IST:MGROS with a GF Score™ of 87/100 and a GF Value™ of ₺684.20 (Fairly Valued). The stock has 5 warning signs investors should review.

Migros Ticaret AS's Long-Term Debt for the quarter that ended in Mar. 2026 was ₺697 Mil.

Migros Ticaret AS's quarterly Long-Term Debt declined from Sep. 2025 (₺946 Mil) to Dec. 2025 (₺677 Mil) but then increased from Dec. 2025 (₺677 Mil) to Mar. 2026 (₺697 Mil).

Migros Ticaret AS's annual Long-Term Debt declined from Dec. 2023 (₺1,251 Mil) to Dec. 2024 (₺280 Mil) but then increased from Dec. 2024 (₺280 Mil) to Dec. 2025 (₺677 Mil).

Migros Ticaret AS  (IST:MGROS) 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.

Migros Ticaret AS Long-Term Debt Related Terms

Migros Ticaret AS Long-Term Debt Historical Data

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The historical data trend for Migros Ticaret AS'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.

Migros Ticaret AS Long-Term Debt Chart

Migros Ticaret AS 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 1,686.00 2,317.94 1,250.92 280.35 677.44

Migros Ticaret AS 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 224.10 194.50 946.35 677.44 696.94
IST:MGROS
87GF Score
Migros Ticaret AS IST:MGROS
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 ₺697 Mil mean?
Migros Ticaret AS (IST:MGROS) has a Long-Term Debt of ₺697 Mil as of Mar. 2026.
Is Migros Ticaret AS's Long-Term Debt too high?
Migros Ticaret AS's current Long-Term Debt is ₺697 Mil. Overall, Migros Ticaret AS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Migros Ticaret AS's Long-Term Debt compare to KR and SFM?
Migros Ticaret AS's Long-Term Debt of ₺697 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Migros Ticaret AS's current Long-Term Debt is ₺697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Migros Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Migros Ticaret AS (IST:MGROS) is currently considered Fairly Valued. The stock's GF Value™ is ₺684.20, compared to a current price of ₺632.50 — trading 7.6% below its estimated fair value. The current Long-Term Debt is ₺697 Mil. Migros Ticaret AS's overall GF Score™ is 87/100 with 5 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 Migros Ticaret AS (IST:MGROS), the current Long-Term Debt is ₺697 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 Migros Ticaret AS (IST:MGROS) Overvalued in 2026?

Based on GuruFocus' analysis, Migros Ticaret AS stock appears to be undervalued. The current stock price of ₺632.50 is trading 7.6% below its estimated GF Value™ of ₺684.20. GuruFocus considers Migros Ticaret AS to be Fairly Valued.

Key valuation signals for IST:MGROS:

  • Long-Term Debt: ₺697 Mil
  • GF Value™: ₺684.20 vs. price of ₺632.50 (7.6% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Migros Ticaret AS Business Description

Address Ataturk Mahallesi Turgut Ozal Bulvari No 7, Atasehir - Istanbul, TUR, 34758
Migros Ticaret AS is a Turkey-based company that is principally engaged in the retail business. The company also operates in the business lines of online food retailing and ready meals, payment and electronic money services, logistics services, media, shopping center management, and others.
87GF Score

Get the complete analysis for IST:MGROS

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

₺632.50
Price
₺684.20
GF Value