ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Short-Term Debt: $850 Mil (As of Mar. 2026)


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
85 GF Score
Price $9.00
GF Value $7.38
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Eregli Demir Ve Celik Fabrikalari TAS Short-Term Debt?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 85 Short-Term Debt is $850 Mil as of Mar. 2026. GuruFocus rates ERELY with a GF Score™ of 85/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt for the quarter that ended in Mar. 2026 was $850 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Short-Term Debt increased from Sep. 2025 ($837 Mil) to Dec. 2025 ($927 Mil) but then declined from Dec. 2025 ($927 Mil) to Mar. 2026 ($850 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Short-Term Debt declined from Dec. 2023 ($1,948 Mil) to Dec. 2024 ($1,040 Mil) and declined from Dec. 2024 ($1,040 Mil) to Dec. 2025 ($927 Mil).

Eregli Demir Ve Celik Fabrikalari TAS 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.

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

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

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS Short-Term Debt Chart

Eregli Demir Ve Celik Fabrikalari TAS 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 711.92 1,131.57 1,948.30 1,040.43 927.29

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
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 737.89 717.00 836.62 927.29 850.02
ERELY
85GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $850 Mil mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Short-Term Debt of $850 Mil as of Mar. 2026.
Is Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Short-Term Debt is $850 Mil. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt of $850 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel 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. Eregli Demir Ve Celik Fabrikalari TAS's current Short-Term Debt is $850 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 (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $9.00 — trading 22% above its estimated fair value. The current Short-Term Debt is $850 Mil. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 85/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Short-Term Debt is $850 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 (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 22% above its estimated GF Value™ of $7.38. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • Short-Term Debt: $850 Mil
  • GF Value™: $7.38 vs. price of $9.00 (22% above fair value)
  • GF Score™: 85/100 with 12 warning signs

No single metric tells the full story. See the ERELY 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 EREGL:TurkeyEDVA: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.
85GF Score

Get the complete analysis for ERELY

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

$9.00
Price
$7.38
GF Value