Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Short-Term Debt: ₺669 Mil (As of Jun. 2026)

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IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
42 GF Score
Price ₺13.57
GF Value ₺14.51
Valuation Fairly Valued
! 9 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Short-Term Debt?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +5.11% 42 Short-Term Debt is ₺669 Mil as of Jun. 2026. GuruFocus rates IST:HATEK with a GF Score™ of 42/100 and a GF Value™ of ₺14.51 (Fairly Valued). The stock has 9 warning signs investors should review.

Hateks Hatay Tekstil Isletmeleri AS's Short-Term Debt for the quarter that ended in Jun. 2026 was ₺669 Mil.

Hateks Hatay Tekstil Isletmeleri AS's quarterly Short-Term Debt increased from Dec. 2025 (₺596 Mil) to Mar. 2026 (₺616 Mil) and increased from Mar. 2026 (₺616 Mil) to Jun. 2026 (₺669 Mil).

Hateks Hatay Tekstil Isletmeleri AS's annual Short-Term Debt increased from Dec. 2023 (₺702 Mil) to Dec. 2024 (₺1,029 Mil) but then declined from Dec. 2024 (₺1,029 Mil) to Dec. 2025 (₺596 Mil).

Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Short-Term Debt Related Terms

Hateks Hatay Tekstil Isletmeleri AS Short-Term Debt Historical Data

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The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Short-Term Debt Chart

Hateks Hatay Tekstil Isletmeleri 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 162.49 466.34 701.71 1,028.53 596.10

Hateks Hatay Tekstil Isletmeleri 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 1,000.14 762.03 596.10 616.28 668.90
IST:HATEK
42GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
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 ₺669 Mil mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Short-Term Debt of ₺669 Mil as of Jun. 2026.
Is Hateks Hatay Tekstil Isletmeleri AS's Short-Term Debt too high?
Hateks Hatay Tekstil Isletmeleri AS's current Short-Term Debt is ₺669 Mil. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Short-Term Debt compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Short-Term Debt of ₺669 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. Hateks Hatay Tekstil Isletmeleri AS's current Short-Term Debt is ₺669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Fairly Valued. The stock's GF Value™ is ₺14.51, compared to a current price of ₺13.57 — trading 6.5% below its estimated fair value. The current Short-Term Debt is ₺669 Mil. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 42/100 with 9 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Short-Term Debt is ₺669 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be undervalued. The current stock price of ₺13.57 is trading 6.5% below its estimated GF Value™ of ₺14.51. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Fairly Valued.

Key valuation signals for IST:HATEK:

  • Short-Term Debt: ₺669 Mil
  • GF Value™: ₺14.51 vs. price of ₺13.57 (6.5% below fair value)
  • GF Score™: 42/100 with 9 warning signs

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

Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
42GF Score

Get the complete analysis for IST:HATEK

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

₺13.57
Price
₺14.51
GF Value