Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Short-Term Debt: ₺1,397 Mil (As of Dec. 2023)

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IST:KOTON Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
20 GF Score
Price ₺12.58
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What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Short-Term Debt?

Koton Magazacilik Tekstilnayi Ve Ticaret AS IST:KOTON +0.32% 20 Short-Term Debt is ₺1,397 Mil as of Dec. 2023. GuruFocus rates IST:KOTON with a GF Score™ of 20/100.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Short-Term Debt for the quarter that ended in Dec. 2023 was ₺1,397 Mil.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's quarterly Short-Term Debt declined from Dec. 2021 (₺2,131 Mil) to Dec. 2022 (₺2,056 Mil) and declined from Dec. 2022 (₺2,056 Mil) to Dec. 2023 (₺1,397 Mil).

Koton Magazacilik Tekstilnayi Ve Ticaret AS's annual Short-Term Debt declined from Dec. 2021 (₺2,131 Mil) to Dec. 2022 (₺2,056 Mil) and declined from Dec. 2022 (₺2,056 Mil) to Dec. 2023 (₺1,397 Mil).

Koton Magazacilik Tekstilnayi 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Short-Term Debt Related Terms

Koton Magazacilik Tekstilnayi Ve Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Koton Magazacilik Tekstilnayi 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Short-Term Debt Chart

Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
2,131.25 2,055.93 1,396.88

Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Short-Term Debt 2,131.25 2,055.93 1,396.88
IST:KOTON
20GF Score
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
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 ₺1,397 Mil mean?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a Short-Term Debt of ₺1,397 Mil as of Dec. 2023.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS's Short-Term Debt too high?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Short-Term Debt is ₺1,397 Mil. Overall, Koton Magazacilik Tekstilnayi Ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Koton Magazacilik Tekstilnayi Ve Ticaret AS's Short-Term Debt compare to RL and LEVI?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's Short-Term Debt of ₺1,397 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. Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Short-Term Debt is ₺1,397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS stock overvalued right now?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a current Short-Term Debt of ₺1,397 Mil. The current Short-Term Debt is ₺1,397 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's overall GF Score™ is 20/100. 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON), the current Short-Term Debt is ₺1,397 Mil as of Dec. 2023. 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Address Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
20GF Score

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

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