Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Short-Term Debt: ₺3,622 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:AHGAZ Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
79 GF Score
Price ₺33.46
GF Value ₺28.02
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Short-Term Debt?

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ +0.66% 79 Short-Term Debt is ₺3,622 Mil as of Mar. 2026. GuruFocus rates IST:AHGAZ with a GF Score™ of 79/100 and a GF Value™ of ₺28.02 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺3,622 Mil.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's quarterly Short-Term Debt increased from Sep. 2025 (₺3,734 Mil) to Dec. 2025 (₺4,000 Mil) but then declined from Dec. 2025 (₺4,000 Mil) to Mar. 2026 (₺3,622 Mil).

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's annual Short-Term Debt increased from Dec. 2023 (₺1,725 Mil) to Dec. 2024 (₺3,717 Mil) and increased from Dec. 2024 (₺3,717 Mil) to Dec. 2025 (₺4,000 Mil).

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Short-Term Debt Related Terms

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Short-Term Debt Chart

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 116.55 788.95 1,724.92 3,717.31 4,000.12

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Quarterly Data
Dec19 Dec20 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 3,544.35 3,993.63 3,733.56 4,000.12 3,621.73
IST:AHGAZ
79GF Score
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
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 ₺3,622 Mil mean?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) has a Short-Term Debt of ₺3,622 Mil as of Mar. 2026.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Short-Term Debt too high?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Short-Term Debt is ₺3,622 Mil. Overall, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Short-Term Debt compare to ATO and NI?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Short-Term Debt of ₺3,622 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Short-Term Debt is ₺3,622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock overvalued right now?
Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺28.02, compared to a current price of ₺33.46 — trading 19.4% above its estimated fair value. The current Short-Term Debt is ₺3,622 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's overall GF Score™ is 79/100 with 8 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ), the current Short-Term Debt is ₺3,622 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock appears to be overvalued. The current stock price of ₺33.46 is trading 19.4% above its estimated GF Value™ of ₺28.02. GuruFocus considers Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS to be Modestly Overvalued.

Key valuation signals for IST:AHGAZ:

  • Short-Term Debt: ₺3,622 Mil
  • GF Value™: ₺28.02 vs. price of ₺33.46 (19.4% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Business Description

Address Street No.3, Icerenkoy Neighborhood, Atasehir, Yesilvadi, Istanbul, TUR
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS operates in the field of natural gas distribution. It mainly engages in the natural gas distribution business in Turkey.
79GF Score

Get the complete analysis for IST:AHGAZ

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

₺33.46
Price
₺28.02
GF Value