Borlease Otomotiv AS (IST:BORLS) Short-Term Debt: ₺5,409 Mil (As of Dec. 2025)


IST:BORLS Borlease Otomotiv AS IST:BORLS
41 GF Score
Price ₺6.67
! 9 Warning Signs
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What is Borlease Otomotiv AS Short-Term Debt?

Borlease Otomotiv AS IST:BORLS -3.61% 41 Short-Term Debt is ₺5,409 Mil as of Dec. 2025. GuruFocus rates IST:BORLS with a GF Score™ of 41/100. The stock has 9 warning signs investors should review.

Borlease Otomotiv AS's Short-Term Debt for the quarter that ended in Dec. 2025 was ₺5,409 Mil.

Borlease Otomotiv AS's quarterly Short-Term Debt increased from Jun. 2025 (₺4,108 Mil) to Sep. 2025 (₺5,027 Mil) and increased from Sep. 2025 (₺5,027 Mil) to Dec. 2025 (₺5,409 Mil).

Borlease Otomotiv AS's annual Short-Term Debt increased from Dec. 2023 (₺1,772 Mil) to Dec. 2024 (₺2,763 Mil) and increased from Dec. 2024 (₺2,763 Mil) to Dec. 2025 (₺5,409 Mil).

Borlease Otomotiv 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.

Borlease Otomotiv AS Short-Term Debt Related Terms

Borlease Otomotiv AS Short-Term Debt Historical Data

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The historical data trend for Borlease Otomotiv 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.

Borlease Otomotiv AS Short-Term Debt Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 374.96 1,147.96 1,771.70 2,762.85 5,408.72

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 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 2,762.85 2,847.59 4,107.71 5,026.84 5,408.72
IST:BORLS
41GF Score
Borlease Otomotiv AS IST:BORLS
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 ₺5,409 Mil mean?
Borlease Otomotiv AS (IST:BORLS) has a Short-Term Debt of ₺5,409 Mil as of Dec. 2025.
Is Borlease Otomotiv AS's Short-Term Debt too high?
Borlease Otomotiv AS's current Short-Term Debt is ₺5,409 Mil. Overall, Borlease Otomotiv AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Borlease Otomotiv AS's Short-Term Debt compare to URI and SUNB?
Borlease Otomotiv AS's Short-Term Debt of ₺5,409 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Borlease Otomotiv AS's current Short-Term Debt is ₺5,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borlease Otomotiv AS stock overvalued right now?
Borlease Otomotiv AS (IST:BORLS) has a current Short-Term Debt of ₺5,409 Mil. The current Short-Term Debt is ₺5,409 Mil. Borlease Otomotiv AS's overall GF Score™ is 41/100 with 9 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 Borlease Otomotiv AS (IST:BORLS), the current Short-Term Debt is ₺5,409 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.

Borlease Otomotiv AS Business Description

Address Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.
41GF Score

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

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