COLZF (Coca Cola Icecek AS) Short-Term Debt: $409 Mil (As of Mar. 2026)

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COLZF Coca Cola Icecek AS COLZF
90 GF Score
Price $1.68
GF Value $1.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Coca Cola Icecek AS Short-Term Debt?

Coca Cola Icecek AS COLZF -1.75% 90 Short-Term Debt is $409 Mil as of Mar. 2026. GuruFocus rates COLZF with a GF Score™ of 90/100 and a GF Value™ of $1.45 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Coca Cola Icecek AS's Short-Term Debt for the quarter that ended in Mar. 2026 was $409 Mil.

Coca Cola Icecek AS's quarterly Short-Term Debt declined from Sep. 2025 ($568 Mil) to Dec. 2025 ($449 Mil) and declined from Dec. 2025 ($449 Mil) to Mar. 2026 ($409 Mil).

Coca Cola Icecek AS's annual Short-Term Debt declined from Dec. 2023 ($887 Mil) to Dec. 2024 ($792 Mil) and declined from Dec. 2024 ($792 Mil) to Dec. 2025 ($449 Mil).

Coca Cola Icecek AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Coca Cola Icecek AS Short-Term Debt Related Terms

Coca Cola Icecek AS Short-Term Debt Historical Data

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The historical data trend for Coca Cola Icecek AS's Short-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.

Coca Cola Icecek AS Short-Term Debt Chart

Coca Cola Icecek AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.74 501.01 887.15 792.21 448.79

Coca Cola Icecek AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 716.34 664.46 568.05 448.79 409.18
COLZF
90GF Score
Coca Cola Icecek AS COLZF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $409 Mil mean?
Coca Cola Icecek AS (COLZF) has a Short-Term Debt of $409 Mil as of Mar. 2026.
Is Coca Cola Icecek AS's Short-Term Debt too high?
Coca Cola Icecek AS's current Short-Term Debt is $409 Mil. Overall, Coca Cola Icecek AS has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca Cola Icecek AS's Short-Term Debt compare to KO and PEP?
Coca Cola Icecek AS's Short-Term Debt of $409 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Coca Cola Icecek AS's current Short-Term Debt is $409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca Cola Icecek AS stock overvalued right now?
Based on GuruFocus' analysis, Coca Cola Icecek AS (COLZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.45, compared to a current price of $1.68 — trading 15.9% above its estimated fair value. The current Short-Term Debt is $409 Mil. Coca Cola Icecek AS's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Coca Cola Icecek AS (COLZF), the current Short-Term Debt is $409 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 Coca Cola Icecek AS (COLZF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca Cola Icecek AS stock appears to be overvalued. The current stock price of $1.68 is trading 15.9% above its estimated GF Value™ of $1.45. GuruFocus considers Coca Cola Icecek AS to be Modestly Overvalued.

Key valuation signals for COLZF:

  • Short-Term Debt: $409 Mil
  • GF Value™: $1.45 vs. price of $1.68 (15.9% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Coca Cola Icecek AS Business Description

Other Exchanges CCOLA:Turkey
Address Dudullu OSB Mahallesi Deniz Feneri Sokak, No: 4, Umraniye, Istanbul, TUR, 34775
Coca Cola Icecek AS is an exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, the Middle East, and other regions. The brands of the company include Coca-Cola, Fanta, Sprite, Costa Coffee, Crush, Crystal Cola, and others. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey.
90GF Score

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

$1.68
Price
$1.45
GF Value