Ldr Turizm Anonim Sirketi (IST:LIDER) Short-Term Debt: ₺1,670 Mil (As of Mar. 2026)

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IST:LIDER Ldr Turizm Anonim Sirketi IST:LIDER
71 GF Score
Price ₺106.20
GF Value ₺17.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ldr Turizm Anonim Sirketi Short-Term Debt?

Ldr Turizm Anonim Sirketi IST:LIDER +9.94% 71 Short-Term Debt is ₺1,670 Mil as of Mar. 2026. GuruFocus rates IST:LIDER with a GF Score™ of 71/100 and a GF Value™ of ₺17.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ldr Turizm Anonim Sirketi's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,670 Mil.

Ldr Turizm Anonim Sirketi's quarterly Short-Term Debt increased from Sep. 2025 (₺1,448 Mil) to Dec. 2025 (₺1,597 Mil) and increased from Dec. 2025 (₺1,597 Mil) to Mar. 2026 (₺1,670 Mil).

Ldr Turizm Anonim Sirketi's annual Short-Term Debt increased from Dec. 2023 (₺1,226 Mil) to Dec. 2024 (₺1,246 Mil) and increased from Dec. 2024 (₺1,246 Mil) to Dec. 2025 (₺1,597 Mil).


Ldr Turizm Anonim Sirketi 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.


Ldr Turizm Anonim Sirketi Short-Term Debt Related Terms


Ldr Turizm Anonim Sirketi Short-Term Debt Historical Data

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The historical data trend for Ldr Turizm Anonim Sirketi'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.

Ldr Turizm Anonim Sirketi Short-Term Debt Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 24.36 822.51 1,225.51 1,245.62 1,596.89

Ldr Turizm Anonim Sirketi 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 1,167.46 1,181.56 1,447.93 1,596.89 1,670.00
IST:LIDER
71GF Score
Ldr Turizm Anonim Sirketi IST:LIDER
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 ₺1,670 Mil mean?
Ldr Turizm Anonim Sirketi (IST:LIDER) has a Short-Term Debt of ₺1,670 Mil as of Mar. 2026.
Is Ldr Turizm Anonim Sirketi's Short-Term Debt too high?
Ldr Turizm Anonim Sirketi's current Short-Term Debt is ₺1,670 Mil. Overall, Ldr Turizm Anonim Sirketi has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ldr Turizm Anonim Sirketi's Short-Term Debt compare to URI and SUNB?
Ldr Turizm Anonim Sirketi's Short-Term Debt of ₺1,670 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Ldr Turizm Anonim Sirketi's current Short-Term Debt is ₺1,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ldr Turizm Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi (IST:LIDER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺17.25, compared to a current price of ₺106.20 — trading 515.7% above its estimated fair value. The current Short-Term Debt is ₺1,670 Mil. Ldr Turizm Anonim Sirketi's overall GF Score™ is 71/100 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 Ldr Turizm Anonim Sirketi (IST:LIDER), the current Short-Term Debt is ₺1,670 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 Ldr Turizm Anonim Sirketi (IST:LIDER) Overvalued in 2026?

Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi stock appears to be overvalued. The current stock price of ₺106.20 is trading 515.7% above its estimated GF Value™ of ₺17.25. GuruFocus considers Ldr Turizm Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:LIDER:

  • Short-Term Debt: ₺1,670 Mil
  • GF Value™: ₺17.25 vs. price of ₺106.20 (515.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Ldr Turizm Anonim Sirketi Business Description

Address Eski Buyukdere Street, Ayazaya Road, Giz 2000 Plaza No: 7, Floor: 14, D: 55 - 56, Sariyer, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.
71GF Score

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

₺106.20
Price
₺17.25
GF Value