Desa Deri venayi Ticaret AS (IST:DESA) Short-Term Debt: ₺348 Mil (As of Jun. 2026)

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IST:DESA Desa Deri ve Sanayi Ticaret AS IST:DESA
73 GF Score
Price ₺9.56
GF Value ₺12.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Desa Deri venayi Ticaret AS Short-Term Debt?

Desa Deri venayi Ticaret AS IST:DESA -2.25% 73 Short-Term Debt is ₺348 Mil as of Jun. 2026. GuruFocus rates IST:DESA with a GF Score™ of 73/100 and a GF Value™ of ₺12.35 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Desa Deri venayi Ticaret AS's Short-Term Debt for the quarter that ended in Jun. 2026 was ₺348 Mil.

Desa Deri venayi Ticaret AS's quarterly Short-Term Debt increased from Dec. 2025 (₺336 Mil) to Mar. 2026 (₺415 Mil) but then declined from Mar. 2026 (₺415 Mil) to Jun. 2026 (₺348 Mil).

Desa Deri venayi Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺171 Mil) to Dec. 2024 (₺260 Mil) and increased from Dec. 2024 (₺260 Mil) to Dec. 2025 (₺336 Mil).

Desa Deri venayi 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.

Desa Deri venayi Ticaret AS Short-Term Debt Related Terms

Desa Deri venayi Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Desa Deri venayi 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.

Desa Deri venayi Ticaret AS Short-Term Debt Chart

Desa Deri venayi 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 72.65 86.58 171.33 259.95 335.68

Desa Deri venayi Ticaret 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 253.84 262.27 335.68 414.61 348.21
IST:DESA
73GF Score
Desa Deri ve Sanayi Ticaret AS IST:DESA
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 ₺348 Mil mean?
Desa Deri venayi Ticaret AS (IST:DESA) has a Short-Term Debt of ₺348 Mil as of Jun. 2026.
Is Desa Deri venayi Ticaret AS's Short-Term Debt too high?
Desa Deri venayi Ticaret AS's current Short-Term Debt is ₺348 Mil. Overall, Desa Deri venayi Ticaret AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Desa Deri venayi Ticaret AS's Short-Term Debt compare to NKE and DECK?
Desa Deri venayi Ticaret AS's Short-Term Debt of ₺348 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. Desa Deri venayi Ticaret AS's current Short-Term Debt is ₺348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desa Deri venayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS (IST:DESA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺12.35, compared to a current price of ₺9.56 — trading 22.6% below its estimated fair value. The current Short-Term Debt is ₺348 Mil. Desa Deri venayi Ticaret AS's overall GF Score™ is 73/100 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 Desa Deri venayi Ticaret AS (IST:DESA), the current Short-Term Debt is ₺348 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 Desa Deri venayi Ticaret AS (IST:DESA) Overvalued in 2026?

Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS stock appears to be undervalued. The current stock price of ₺9.56 is trading 22.6% below its estimated GF Value™ of ₺12.35. GuruFocus considers Desa Deri venayi Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:DESA:

  • Short-Term Debt: ₺348 Mil
  • GF Value™: ₺12.35 vs. price of ₺9.56 (22.6% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Desa Deri venayi Ticaret AS Business Description

Address Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295
Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.
73GF Score

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

₺9.56
Price
₺12.35
GF Value