Goltas Goller Bolgesi Cimentonayi ve Ticaret AS (IST:GOLTS) Short-Term Debt: ₺1,961 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:GOLTS Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS
55 GF Score
Price ₺312.75
GF Value ₺373.70
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Short-Term Debt?

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS IST:GOLTS +0.08% 55 Short-Term Debt is ₺1,961 Mil as of Mar. 2026. GuruFocus rates IST:GOLTS with a GF Score™ of 55/100 and a GF Value™ of ₺373.70 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,961 Mil.

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's quarterly Short-Term Debt increased from Sep. 2025 (₺1,648 Mil) to Dec. 2025 (₺1,672 Mil) and increased from Dec. 2025 (₺1,672 Mil) to Mar. 2026 (₺1,961 Mil).

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺987 Mil) to Dec. 2024 (₺1,764 Mil) but then declined from Dec. 2024 (₺1,764 Mil) to Dec. 2025 (₺1,672 Mil).

Goltas Goller Bolgesi Cimentonayi 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.

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Short-Term Debt Related Terms

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Goltas Goller Bolgesi Cimentonayi 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.

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Short-Term Debt Chart

Goltas Goller Bolgesi Cimentonayi ve 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 376.27 997.85 987.18 1,764.15 1,671.86

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,609.77 1,475.21 1,648.24 1,671.86 1,961.21
IST:GOLTS
55GF Score
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS
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 ₺1,961 Mil mean?
Goltas Goller Bolgesi Cimentonayi ve Ticaret AS (IST:GOLTS) has a Short-Term Debt of ₺1,961 Mil as of Mar. 2026.
Is Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's Short-Term Debt too high?
Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's current Short-Term Debt is ₺1,961 Mil. Overall, Goltas Goller Bolgesi Cimentonayi ve Ticaret AS has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's Short-Term Debt compare to CRH and VMC?
Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's Short-Term Debt of ₺1,961 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. Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's current Short-Term Debt is ₺1,961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goltas Goller Bolgesi Cimentonayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Goltas Goller Bolgesi Cimentonayi ve Ticaret AS (IST:GOLTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺373.70, compared to a current price of ₺312.75 — trading 16.3% below its estimated fair value. The current Short-Term Debt is ₺1,961 Mil. Goltas Goller Bolgesi Cimentonayi ve Ticaret AS's overall GF Score™ is 55/100 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 Goltas Goller Bolgesi Cimentonayi ve Ticaret AS (IST:GOLTS), the current Short-Term Debt is ₺1,961 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 Goltas Goller Bolgesi Cimentonayi ve Ticaret AS (IST:GOLTS) Overvalued in 2026?

Based on GuruFocus' analysis, Goltas Goller Bolgesi Cimentonayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺312.75 is trading 16.3% below its estimated GF Value™ of ₺373.70. GuruFocus considers Goltas Goller Bolgesi Cimentonayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:GOLTS:

  • Short-Term Debt: ₺1,961 Mil
  • GF Value™: ₺373.70 vs. price of ₺312.75 (16.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Goltas Goller Bolgesi Cimentonayi ve Ticaret AS Business Description

Address Eski Buyukdere Caddesi, Bulent Tarcan Sokak No.1, Gayrettepe, Istanbul, TUR, 34357
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS is involved in manufacturing construction and building materials. It produces Clinker and Cements and Raw materials and Semi-products like Trass, Gypsum, Limestone, Marn and Bauxite.
55GF Score

Get the complete analysis for IST:GOLTS

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

₺312.75
Price
₺373.70
GF Value