Tera Yatirim Menkul Degerler AS (IST:TERA) Other Current Liabilities: ₺198 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺161.00
GF Value ₺366.15
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tera Yatirim Menkul Degerler AS Other Current Liabilities?

Tera Yatirim Menkul Degerler AS IST:TERA +2.16% 78 Other Current Liabilities is ₺198 Mil as of Mar. 2026. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺366.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tera Yatirim Menkul Degerler AS's other current liabilities for the quarter that ended in Mar. 2026 was ₺198 Mil.

Tera Yatirim Menkul Degerler AS's quarterly other current liabilities increased from Sep. 2025 (₺12 Mil) to Dec. 2025 (₺12 Mil) and increased from Dec. 2025 (₺12 Mil) to Mar. 2026 (₺198 Mil).

Tera Yatirim Menkul Degerler AS's annual other current liabilities increased from Dec. 2023 (₺5 Mil) to Dec. 2024 (₺9 Mil) and increased from Dec. 2024 (₺9 Mil) to Dec. 2025 (₺12 Mil).


Tera Yatirim Menkul Degerler AS Other Current Liabilities Related Terms


Tera Yatirim Menkul Degerler AS Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler AS's Other Current Liabilities 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.

Tera Yatirim Menkul Degerler AS Other Current Liabilities Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial 0.18 1.11 4.68 9.34 12.46

Tera Yatirim Menkul Degerler AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 14.12 9.67 11.51 12.46 197.97
IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Yatirim Menkul Degerler AS Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ₺198 Mil mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Other Current Liabilities of ₺198 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tera Yatirim Menkul Degerler AS.
Is Tera Yatirim Menkul Degerler AS's Other Current Liabilities too high?
Tera Yatirim Menkul Degerler AS's current Other Current Liabilities is ₺198 Mil. Overall, Tera Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Menkul Degerler AS's Other Current Liabilities compare to MS and GS?
Tera Yatirim Menkul Degerler AS's Other Current Liabilities of ₺198 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Capital Markets company?
A good Other Current Liabilities depends on the Capital Markets industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tera Yatirim Menkul Degerler AS. Tera Yatirim Menkul Degerler AS's current Other Current Liabilities is ₺198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS (IST:TERA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺366.15, compared to a current price of ₺161.00 — trading 56% below its estimated fair value. The current Other Current Liabilities is ₺198 Mil. Tera Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current Other Current Liabilities is ₺198 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 Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺161.00 is trading 56% below its estimated GF Value™ of ₺366.15. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Other Current Liabilities: ₺198 Mil
  • GF Value™: ₺366.15 vs. price of ₺161.00 (56% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


Tera Yatirim Menkul Degerler AS Business Description

Address Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
78GF Score

Get the complete analysis for IST:TERA

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

₺161.00
Price
₺366.15
GF Value