Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) Short-Term Debt: ₺199 Mil (As of Dec. 2025)

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IST:BFREN Bosch Fren Sistemleri Sanayi ve Ticaret AS IST:BFREN
60 GF Score
Price ₺125.20
GF Value ₺275.77
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bosch Fren Sistemlerinayi ve Ticaret AS Short-Term Debt?

Bosch Fren Sistemlerinayi ve Ticaret AS IST:BFREN -3.84% 60 Short-Term Debt is ₺199 Mil as of Dec. 2025. GuruFocus rates IST:BFREN with a GF Score™ of 60/100 and a GF Value™ of ₺275.77 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Bosch Fren Sistemlerinayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2025 was ₺199 Mil.

Bosch Fren Sistemlerinayi ve Ticaret AS's quarterly Short-Term Debt declined from Jun. 2025 (₺244 Mil) to Sep. 2025 (₺186 Mil) but then increased from Sep. 2025 (₺186 Mil) to Dec. 2025 (₺199 Mil).

Bosch Fren Sistemlerinayi ve Ticaret AS's annual Short-Term Debt declined from Dec. 2023 (₺128 Mil) to Dec. 2024 (₺92 Mil) but then increased from Dec. 2024 (₺92 Mil) to Dec. 2025 (₺199 Mil).

Bosch Fren Sistemlerinayi ve Ticaret 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.

Bosch Fren Sistemlerinayi ve Ticaret AS Short-Term Debt Related Terms

Bosch Fren Sistemlerinayi ve Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Bosch Fren Sistemlerinayi ve Ticaret 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.

Bosch Fren Sistemlerinayi ve Ticaret AS Short-Term Debt Chart

Bosch Fren Sistemlerinayi ve Ticaret 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 0.00 1.70 128.42 91.65 199.04

Bosch Fren Sistemlerinayi ve Ticaret 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 91.65 264.10 243.74 185.54 199.04
IST:BFREN
60GF Score
Bosch Fren Sistemleri Sanayi ve Ticaret AS IST:BFREN
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 ₺199 Mil mean?
Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) has a Short-Term Debt of ₺199 Mil as of Dec. 2025.
Is Bosch Fren Sistemlerinayi ve Ticaret AS's Short-Term Debt too high?
Bosch Fren Sistemlerinayi ve Ticaret AS's current Short-Term Debt is ₺199 Mil. Overall, Bosch Fren Sistemlerinayi ve Ticaret AS has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosch Fren Sistemlerinayi ve Ticaret AS's Short-Term Debt compare to ORLY and AZO?
Bosch Fren Sistemlerinayi ve Ticaret AS's Short-Term Debt of ₺199 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Bosch Fren Sistemlerinayi ve Ticaret AS's current Short-Term Debt is ₺199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosch Fren Sistemlerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺275.77, compared to a current price of ₺125.20 — trading 54.6% below its estimated fair value. The current Short-Term Debt is ₺199 Mil. Bosch Fren Sistemlerinayi ve Ticaret AS's overall GF Score™ is 60/100 with 2 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 Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN), the current Short-Term Debt is ₺199 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 Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) Overvalued in 2026?

Based on GuruFocus' analysis, Bosch Fren Sistemlerinayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺125.20 is trading 54.6% below its estimated GF Value™ of ₺275.77. GuruFocus considers Bosch Fren Sistemlerinayi ve Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:BFREN:

  • Short-Term Debt: ₺199 Mil
  • GF Value™: ₺275.77 vs. price of ₺125.20 (54.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Bosch Fren Sistemlerinayi ve Ticaret AS Business Description

Address Organize Sanayi Bolgesi Yesil Cad. No 27, Nilufer/Bursa, TUR, 16159
Bosch Fren Sistemleri Sanayi ve Ticaret AS is a Turkey-based company engaged in manufacturing of hydraulic brake systems for automotive and light commercial vehicles required by the automotive and the aftermarket. The company's areas of activities include Servo-Brakes, Brake master cylinders, and Brake support systems.
60GF Score

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

₺125.20
Price
₺275.77
GF Value