Arsan Holding AS (IST:ARSAN) Short-Term Debt: ₺336.9 Mil (As of Mar. 2026)

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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:ARSAN Arsan Holding AS IST:ARSAN
51 GF Score
Price ₺3.62
GF Value ₺2.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Arsan Holding AS Short-Term Debt?

Arsan Holding AS IST:ARSAN -2.16% 51 Short-Term Debt is ₺336.9 Mil as of Mar. 2026. GuruFocus rates IST:ARSAN with a GF Score™ of 51/100 and a GF Value™ of ₺2.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Arsan Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺336.9 Mil.

Arsan Holding AS's quarterly Short-Term Debt increased from Sep. 2025 (₺16.2 Mil) to Dec. 2025 (₺16.3 Mil) and increased from Dec. 2025 (₺16.3 Mil) to Mar. 2026 (₺336.9 Mil).

Arsan Holding AS's annual Short-Term Debt declined from Dec. 2023 (₺173.0 Mil) to Dec. 2024 (₺62.6 Mil) and declined from Dec. 2024 (₺62.6 Mil) to Dec. 2025 (₺16.3 Mil).

Arsan Holding 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.

Arsan Holding AS Short-Term Debt Related Terms

Arsan Holding AS Short-Term Debt Historical Data

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The historical data trend for Arsan Holding 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.

Arsan Holding AS Short-Term Debt Chart

Arsan Holding 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 32.52 246.64 173.05 62.60 16.26

Arsan Holding 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 16.20 17.22 16.20 16.26 336.93
IST:ARSAN
51GF Score
Arsan Holding AS IST:ARSAN
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 ₺336.9 Mil mean?
Arsan Holding AS (IST:ARSAN) has a Short-Term Debt of ₺336.9 Mil as of Mar. 2026.
Is Arsan Holding AS's Short-Term Debt too high?
Arsan Holding AS's current Short-Term Debt is ₺336.9 Mil. Overall, Arsan Holding AS has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arsan Holding AS's Short-Term Debt compare to PWR and FIX?
Arsan Holding AS's Short-Term Debt of ₺336.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Arsan Holding AS's current Short-Term Debt is ₺336.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arsan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Arsan Holding AS (IST:ARSAN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺2.90, compared to a current price of ₺3.62 — trading 24.8% above its estimated fair value. The current Short-Term Debt is ₺336.9 Mil. Arsan Holding AS's overall GF Score™ is 51/100 with 5 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 Arsan Holding AS (IST:ARSAN), the current Short-Term Debt is ₺336.9 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 Arsan Holding AS (IST:ARSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Arsan Holding AS stock appears to be overvalued. The current stock price of ₺3.62 is trading 24.8% above its estimated GF Value™ of ₺2.90. GuruFocus considers Arsan Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ARSAN:

  • Short-Term Debt: ₺336.9 Mil
  • GF Value™: ₺2.90 vs. price of ₺3.62 (24.8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Arsan Holding AS Business Description

Address Ataturk Street, No: 69/300, Sahrayicedit Neighborhood, Kadikoy, Istanbul, TUR
Arsan Holding AS is a Turkey-based company involved in the Investment of infrastructure construction (water systems, dams, treatment plants), iron-steel production, energy generation (hydropower), natural gas distribution, and other industrial investments.
51GF Score

Get the complete analysis for IST:ARSAN

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

₺3.62
Price
₺2.90
GF Value