Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Long-Term Debt : ₺7,258 Mil (As of Mar. 2025)

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What is Otokar Otomotiv Vevunmanayi AS Long-Term Debt?

Otokar Otomotiv Vevunmanayi AS's Long-Term Debt for the quarter that ended in Mar. 2025 was ₺7,258 Mil.

Otokar Otomotiv Vevunmanayi AS's quarterly Long-Term Debt increased from Sep. 2024 (₺10,270 Mil) to Dec. 2024 (₺11,853 Mil) but then declined from Dec. 2024 (₺11,853 Mil) to Mar. 2025 (₺7,258 Mil).

Otokar Otomotiv Vevunmanayi AS's annual Long-Term Debt increased from Dec. 2022 (₺2,063 Mil) to Dec. 2023 (₺3,200 Mil) and increased from Dec. 2023 (₺3,200 Mil) to Dec. 2024 (₺11,853 Mil).

Otokar Otomotiv Vevunmanayi AS Long-Term Debt Historical Data

The historical data trend for Otokar Otomotiv Vevunmanayi 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.

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Otokar Otomotiv Vevunmanayi AS Long-Term Debt Chart

Otokar Otomotiv Vevunmanayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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964.95

1,233.36

2,063.06

3,200.05

11,852.58

Otokar Otomotiv Vevunmanayi AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															5,976.75	10,319.11	10,269.83	11,852.58	7,258.35

Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) 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.

Otokar Otomotiv Vevunmanayi AS Long-Term Debt Related Terms

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Otokar Otomotiv Vevunmanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Otokar Otomotiv Ve Savunma Sanayi AS (IST:OTKAR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788

Website

https://www.otokar.com.tr

Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, minibusses, autobuses, light trucks, and trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of minibusses, minibusses and buses preferred in public transportation and personnel shuttles for the commercial market as well as light trucks.

Otokar Otomotiv Vevunmanayi AS Headlines

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