Derluks Yatirim Holding AS (IST:DERHL) Short-Term Debt: ₺2,048 Mil (As of Jun. 2026)

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IST:DERHL Derluks Yatirim Holding AS IST:DERHL
80 GF Score
Price ₺1.74
GF Value ₺2.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Derluks Yatirim Holding AS Short-Term Debt?

Derluks Yatirim Holding AS IST:DERHL -4.40% 80 Short-Term Debt is ₺2,048 Mil as of Jun. 2026. GuruFocus rates IST:DERHL with a GF Score™ of 80/100 and a GF Value™ of ₺2.85 (Possible Value Trap). The stock has 6 warning signs investors should review.

Derluks Yatirim Holding AS's Short-Term Debt for the quarter that ended in Jun. 2026 was ₺2,048 Mil.

Derluks Yatirim Holding AS's quarterly Short-Term Debt increased from Dec. 2025 (₺1,783 Mil) to Mar. 2026 (₺2,014 Mil) and increased from Mar. 2026 (₺2,014 Mil) to Jun. 2026 (₺2,048 Mil).

Derluks Yatirim Holding AS's annual Short-Term Debt increased from Dec. 2023 (₺686 Mil) to Dec. 2024 (₺986 Mil) and increased from Dec. 2024 (₺986 Mil) to Dec. 2025 (₺1,783 Mil).

Derluks Yatirim 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.

Derluks Yatirim Holding AS Short-Term Debt Related Terms

Derluks Yatirim Holding AS Short-Term Debt Historical Data

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The historical data trend for Derluks Yatirim 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.

Derluks Yatirim Holding AS Short-Term Debt Chart

Derluks Yatirim Holding AS Annual Data
Trend Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 91.36 334.49 685.75 985.58 1,783.37

Derluks Yatirim Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,267.83 1,536.91 1,783.37 2,014.16 2,047.61
IST:DERHL
80GF Score
Derluks Yatirim Holding AS IST:DERHL
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 ₺2,048 Mil mean?
Derluks Yatirim Holding AS (IST:DERHL) has a Short-Term Debt of ₺2,048 Mil as of Jun. 2026.
Is Derluks Yatirim Holding AS's Short-Term Debt too high?
Derluks Yatirim Holding AS's current Short-Term Debt is ₺2,048 Mil. Overall, Derluks Yatirim Holding AS has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Derluks Yatirim Holding AS's Short-Term Debt compare to RL and LEVI?
Derluks Yatirim Holding AS's Short-Term Debt of ₺2,048 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Derluks Yatirim Holding AS's current Short-Term Debt is ₺2,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derluks Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Derluks Yatirim Holding AS (IST:DERHL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺2.85, compared to a current price of ₺1.74 — trading 38.9% below its estimated fair value. The current Short-Term Debt is ₺2,048 Mil. Derluks Yatirim Holding AS's overall GF Score™ is 80/100 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 Derluks Yatirim Holding AS (IST:DERHL), the current Short-Term Debt is ₺2,048 Mil as of Jun. 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 Derluks Yatirim Holding AS (IST:DERHL) Overvalued in 2026?

Based on GuruFocus' analysis, Derluks Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺1.74 is trading 38.9% below its estimated GF Value™ of ₺2.85. GuruFocus considers Derluks Yatirim Holding AS to be Possible Value Trap.

Key valuation signals for IST:DERHL:

  • Short-Term Debt: ₺2,048 Mil
  • GF Value™: ₺2.85 vs. price of ₺1.74 (38.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Derluks Yatirim Holding AS Business Description

Address Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.
80GF Score

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

₺1.74
Price
₺2.85
GF Value