Bera Holding AS (IST:BERA) Short-Term Debt: ₺1,112 Mil (As of Mar. 2026)

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IST:BERA Bera Holding AS IST:BERA
78 GF Score
Price ₺13.55
GF Value ₺16.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bera Holding AS Short-Term Debt?

Bera Holding AS IST:BERA -3.21% 78 Short-Term Debt is ₺1,112 Mil as of Mar. 2026. GuruFocus rates IST:BERA with a GF Score™ of 78/100 and a GF Value™ of ₺16.38 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bera Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,112 Mil.

Bera Holding AS's quarterly Short-Term Debt declined from Sep. 2025 (₺1,295 Mil) to Dec. 2025 (₺1,048 Mil) but then increased from Dec. 2025 (₺1,048 Mil) to Mar. 2026 (₺1,112 Mil).

Bera Holding AS's annual Short-Term Debt increased from Dec. 2023 (₺1,095 Mil) to Dec. 2024 (₺2,419 Mil) but then declined from Dec. 2024 (₺2,419 Mil) to Dec. 2025 (₺1,048 Mil).

Bera 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.

Bera Holding AS Short-Term Debt Related Terms

Bera Holding AS Short-Term Debt Historical Data

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The historical data trend for Bera 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.

Bera Holding AS Short-Term Debt Chart

Bera 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 688.05 1,006.62 1,094.84 2,418.51 1,048.05

Bera 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 1,878.93 1,540.81 1,295.31 1,048.05 1,111.67
IST:BERA
78GF Score
Bera Holding AS IST:BERA
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 ₺1,112 Mil mean?
Bera Holding AS (IST:BERA) has a Short-Term Debt of ₺1,112 Mil as of Mar. 2026.
Is Bera Holding AS's Short-Term Debt too high?
Bera Holding AS's current Short-Term Debt is ₺1,112 Mil. Overall, Bera Holding AS has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera Holding AS's Short-Term Debt compare to HON and MMM?
Bera Holding AS's Short-Term Debt of ₺1,112 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Bera Holding AS's current Short-Term Debt is ₺1,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Bera Holding AS (IST:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.38, compared to a current price of ₺13.55 — trading 17.3% below its estimated fair value. The current Short-Term Debt is ₺1,112 Mil. Bera Holding AS's overall GF Score™ is 78/100 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 Bera Holding AS (IST:BERA), the current Short-Term Debt is ₺1,112 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 Bera Holding AS (IST:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera Holding AS stock appears to be undervalued. The current stock price of ₺13.55 is trading 17.3% below its estimated GF Value™ of ₺16.38. GuruFocus considers Bera Holding AS to be Modestly Undervalued.

Key valuation signals for IST:BERA:

  • Short-Term Debt: ₺1,112 Mil
  • GF Value™: ₺16.38 vs. price of ₺13.55 (17.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Bera Holding AS Business Description

Address Nisantasi Mah Dr. M. Hulusi Baybal Cd Bera Is, Merkezi Number 12, Selcuklu, Konya, TUR
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
78GF Score

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

₺13.55
Price
₺16.38
GF Value