Enerya Enerji AS (IST:ENERY) Short-Term Debt: ₺3,122 Mil (As of Mar. 2026)

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IST:ENERY Enerya Enerji AS IST:ENERY
38 GF Score
Price ₺9.98
GF Value ₺5.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerya Enerji AS Short-Term Debt?

Enerya Enerji AS IST:ENERY 38 Short-Term Debt is ₺3,122 Mil as of Mar. 2026. GuruFocus rates IST:ENERY with a GF Score™ of 38/100 and a GF Value™ of ₺5.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Enerya Enerji AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺3,122 Mil.

Enerya Enerji AS's quarterly Short-Term Debt increased from Sep. 2025 (₺3,266 Mil) to Dec. 2025 (₺3,575 Mil) but then declined from Dec. 2025 (₺3,575 Mil) to Mar. 2026 (₺3,122 Mil).

Enerya Enerji AS's annual Short-Term Debt increased from Dec. 2023 (₺1,593 Mil) to Dec. 2024 (₺3,202 Mil) and increased from Dec. 2024 (₺3,202 Mil) to Dec. 2025 (₺3,575 Mil).

Enerya Enerji 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.

Enerya Enerji AS Short-Term Debt Related Terms

Enerya Enerji AS Short-Term Debt Historical Data

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The historical data trend for Enerya Enerji 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.

Enerya Enerji AS Short-Term Debt Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
788.95 1,593.11 3,201.56 3,574.88

Enerya Enerji AS Quarterly Data
Sep22 Dec22 Mar23 Jun23 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 Premium Member Only 3,104.07 3,548.56 3,265.82 3,574.88 3,122.16
IST:ENERY
38GF Score
Enerya Enerji AS IST:ENERY
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 ₺3,122 Mil mean?
Enerya Enerji AS (IST:ENERY) has a Short-Term Debt of ₺3,122 Mil as of Mar. 2026.
Is Enerya Enerji AS's Short-Term Debt too high?
Enerya Enerji AS's current Short-Term Debt is ₺3,122 Mil. Overall, Enerya Enerji AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerya Enerji AS's Short-Term Debt compare to ATO and NI?
Enerya Enerji AS's Short-Term Debt of ₺3,122 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Enerya Enerji AS's current Short-Term Debt is ₺3,122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerya Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerya Enerji AS (IST:ENERY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺9.98 — trading 86.2% above its estimated fair value. The current Short-Term Debt is ₺3,122 Mil. Enerya Enerji AS's overall GF Score™ is 38/100 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 Enerya Enerji AS (IST:ENERY), the current Short-Term Debt is ₺3,122 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.

Is Enerya Enerji AS (IST:ENERY) Overvalued in 2026?

Based on GuruFocus' analysis, Enerya Enerji AS stock appears to be overvalued. The current stock price of ₺9.98 is trading 86.2% above its estimated GF Value™ of ₺5.36. GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENERY:

  • Short-Term Debt: ₺3,122 Mil
  • GF Value™: ₺5.36 vs. price of ₺9.98 (86.2% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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

Enerya Enerji AS Business Description

Address Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
Enerya Enerji AS principally is engaged in capital and management of its subsidiaries, which have been established or will be established, for the wholesale and retail distribution and sale of natural gas.
38GF Score

Get the complete analysis for IST:ENERY

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

₺9.98
Price
₺5.36
GF Value