Efor Yatirimnayi Ticaret AS (IST:EFOR) Short-Term Debt: ₺1,019 Mil (As of Mar. 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
Price ₺15.50
! 4 Warning Signs
View Full Analysis

What is Efor Yatirimnayi Ticaret AS Short-Term Debt?

Efor Yatirimnayi Ticaret AS IST:EFOR +4.03% 25 Short-Term Debt is ₺1,019 Mil as of Mar. 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Efor Yatirimnayi Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,019 Mil.

Efor Yatirimnayi Ticaret AS's quarterly Short-Term Debt increased from Sep. 2025 (₺699 Mil) to Dec. 2025 (₺834 Mil) and increased from Dec. 2025 (₺834 Mil) to Mar. 2026 (₺1,019 Mil).

Efor Yatirimnayi Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺1,138 Mil) to Dec. 2024 (₺1,768 Mil) but then declined from Dec. 2024 (₺1,768 Mil) to Dec. 2025 (₺834 Mil).


Efor Yatirimnayi 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.


Efor Yatirimnayi Ticaret AS Short-Term Debt Related Terms


Efor Yatirimnayi Ticaret AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Efor Yatirimnayi 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.

Efor Yatirimnayi Ticaret AS Short-Term Debt Chart

Efor Yatirimnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
39.83 604.98 1,138.48 1,767.78 833.99

Efor Yatirimnayi Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 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 Premium Member Only Premium Member Only 1,272.87 545.34 698.98 833.99 1,019.06
IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₺1,019 Mil mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Short-Term Debt of ₺1,019 Mil as of Mar. 2026.
Is Efor Yatirimnayi Ticaret AS's Short-Term Debt too high?
Efor Yatirimnayi Ticaret AS's current Short-Term Debt is ₺1,019 Mil. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Short-Term Debt compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's Short-Term Debt of ₺1,019 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Efor Yatirimnayi Ticaret AS's current Short-Term Debt is ₺1,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current Short-Term Debt of ₺1,019 Mil. The current Short-Term Debt is ₺1,019 Mil. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 with 4 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 Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Short-Term Debt is ₺1,019 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.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
25GF Score

Get the complete analysis for IST:EFOR

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

₺15.50
Price