Koleksiyon Mobilyanayi AS (IST:KLSYN) Short-Term Debt: ₺172 Mil (As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺15.36
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What is Koleksiyon Mobilyanayi AS Short-Term Debt?

Koleksiyon Mobilyanayi AS IST:KLSYN +7.41% 16 Short-Term Debt is ₺172 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Koleksiyon Mobilyanayi AS's Short-Term Debt for the quarter that ended in Mar. 2025 was ₺172 Mil.

Koleksiyon Mobilyanayi AS's quarterly Short-Term Debt declined from Sep. 2024 (₺194 Mil) to Dec. 2024 (₺179 Mil) and declined from Dec. 2024 (₺179 Mil) to Mar. 2025 (₺172 Mil).

Koleksiyon Mobilyanayi AS's annual Short-Term Debt increased from Dec. 2022 (₺132 Mil) to Dec. 2023 (₺268 Mil) but then declined from Dec. 2023 (₺268 Mil) to Dec. 2024 (₺179 Mil).

Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS Short-Term Debt Related Terms

Koleksiyon Mobilyanayi AS Short-Term Debt Historical Data

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The historical data trend for Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS Short-Term Debt Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 170.89 172.81 131.56 267.69 178.91

Koleksiyon Mobilyanayi AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 235.11 216.30 193.89 178.91 171.73
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
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 ₺172 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Short-Term Debt of ₺172 Mil as of Mar. 2025.
Is Koleksiyon Mobilyanayi AS's Short-Term Debt too high?
Koleksiyon Mobilyanayi AS's current Short-Term Debt is ₺172 Mil. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Short-Term Debt compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Short-Term Debt of ₺172 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Koleksiyon Mobilyanayi AS's current Short-Term Debt is ₺172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Short-Term Debt of ₺172 Mil. The current Short-Term Debt is ₺172 Mil. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Short-Term Debt is ₺172 Mil as of Mar. 2025. 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.

Koleksiyon Mobilyanayi AS Business Description

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score

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

₺15.36
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