Cagdas Camnayi ve Ticaret AS (IST:CGCAM) Short-Term Debt: ₺145 Mil (As of Mar. 2026)


IST:CGCAM Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
24 GF Score
Price ₺48.40
! 5 Warning Signs
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What is Cagdas Camnayi ve Ticaret AS Short-Term Debt?

Cagdas Camnayi ve Ticaret AS IST:CGCAM +8.13% 24 Short-Term Debt is ₺145 Mil as of Mar. 2026. GuruFocus rates IST:CGCAM with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Cagdas Camnayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺145 Mil.

Cagdas Camnayi ve Ticaret AS's quarterly Short-Term Debt increased from Sep. 2025 (₺128 Mil) to Dec. 2025 (₺136 Mil) and increased from Dec. 2025 (₺136 Mil) to Mar. 2026 (₺145 Mil).

Cagdas Camnayi ve Ticaret AS's annual Short-Term Debt declined from Dec. 2023 (₺173 Mil) to Dec. 2024 (₺128 Mil) but then increased from Dec. 2024 (₺128 Mil) to Dec. 2025 (₺136 Mil).

Cagdas Camnayi 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.

Cagdas Camnayi ve Ticaret AS Short-Term Debt Related Terms

Cagdas Camnayi ve Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Cagdas Camnayi 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.

Cagdas Camnayi ve Ticaret AS Short-Term Debt Chart

Cagdas Camnayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
102.33 88.92 173.29 128.00 135.64

Cagdas Camnayi ve Ticaret AS Quarterly Data
Dec21 Dec22 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 101.06 66.04 127.94 135.64 145.35
IST:CGCAM
24GF Score
Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
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 ₺145 Mil mean?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a Short-Term Debt of ₺145 Mil as of Mar. 2026.
Is Cagdas Camnayi ve Ticaret AS's Short-Term Debt too high?
Cagdas Camnayi ve Ticaret AS's current Short-Term Debt is ₺145 Mil. Overall, Cagdas Camnayi ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cagdas Camnayi ve Ticaret AS's Short-Term Debt compare to CRH and VMC?
Cagdas Camnayi ve Ticaret AS's Short-Term Debt of ₺145 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Cagdas Camnayi ve Ticaret AS's current Short-Term Debt is ₺145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cagdas Camnayi ve Ticaret AS stock overvalued right now?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a current Short-Term Debt of ₺145 Mil. The current Short-Term Debt is ₺145 Mil. Cagdas Camnayi ve Ticaret AS's overall GF Score™ is 24/100 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 Cagdas Camnayi ve Ticaret AS (IST:CGCAM), the current Short-Term Debt is ₺145 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.

Cagdas Camnayi ve Ticaret AS Business Description

Address Denizli Highway street No:33, Conqueror neighborhood, Kuyucak, Aydin, TUR
Cagdas Cam Sanayi ve Ticaret AS is engaged in the production of all kinds of finished or semi-finished glass, insulated glass, toughened safety glass, tempered flat glass and the production, processing, trading, import and export of glass products and carrying out all related commercial and industrial activities. The main activity of the company is glass processing and glass trade. The company processes the products it receives as glass from various suppliers, mainly Sisecam, and manufactures home and commercial white goods group glasses and energy glasses.
24GF 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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