Alkim Alkali Kimya AS (IST:ALKIM) Short-Term Debt: ₺167 Mil (As of Dec. 2025)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.10
GF Value ₺14.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Short-Term Debt?

Alkim Alkali Kimya AS IST:ALKIM -2.79% 61 Short-Term Debt is ₺167 Mil as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.60 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alkim Alkali Kimya AS's Short-Term Debt for the quarter that ended in Dec. 2025 was ₺167 Mil.

Alkim Alkali Kimya AS's quarterly Short-Term Debt increased from Jun. 2025 (₺215 Mil) to Sep. 2025 (₺257 Mil) but then declined from Sep. 2025 (₺257 Mil) to Dec. 2025 (₺167 Mil).

Alkim Alkali Kimya AS's annual Short-Term Debt declined from Dec. 2023 (₺134 Mil) to Dec. 2024 (₺47 Mil) but then increased from Dec. 2024 (₺47 Mil) to Dec. 2025 (₺167 Mil).

Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Short-Term Debt Related Terms

Alkim Alkali Kimya AS Short-Term Debt Historical Data

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The historical data trend for Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Short-Term Debt Chart

Alkim Alkali Kimya 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 26.61 56.55 133.60 46.51 167.05

Alkim Alkali Kimya AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 46.51 43.83 215.28 257.23 167.05
IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
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 ₺167 Mil mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Short-Term Debt of ₺167 Mil as of Dec. 2025.
Is Alkim Alkali Kimya AS's Short-Term Debt too high?
Alkim Alkali Kimya AS's current Short-Term Debt is ₺167 Mil. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's Short-Term Debt compare to SLVM?
Alkim Alkali Kimya AS's Short-Term Debt of ₺167 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. Alkim Alkali Kimya AS's current Short-Term Debt is ₺167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.60, compared to a current price of ₺17.10 — trading 17.1% above its estimated fair value. The current Short-Term Debt is ₺167 Mil. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 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 Alkim Alkali Kimya AS (IST:ALKIM), the current Short-Term Debt is ₺167 Mil as of Dec. 2025. 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 Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.10 is trading 17.1% above its estimated GF Value™ of ₺14.60. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Short-Term Debt: ₺167 Mil
  • GF Value™: ₺14.60 vs. price of ₺17.10 (17.1% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

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

₺17.10
Price
₺14.60
GF Value