Loras Holding AS (IST:LRSHO) Short-Term Debt: ₺1,354 Mil (As of Mar. 2026)

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IST:LRSHO Loras Holding AS IST:LRSHO
54 GF Score
Price ₺2.87
GF Value ₺3.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Loras Holding AS Short-Term Debt?

Loras Holding AS IST:LRSHO -2.68% 54 Short-Term Debt is ₺1,354 Mil as of Mar. 2026. GuruFocus rates IST:LRSHO with a GF Score™ of 54/100 and a GF Value™ of ₺3.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Loras Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,354 Mil.

Loras Holding AS's quarterly Short-Term Debt increased from Sep. 2025 (₺700 Mil) to Dec. 2025 (₺754 Mil) and increased from Dec. 2025 (₺754 Mil) to Mar. 2026 (₺1,354 Mil).

Loras Holding AS's annual Short-Term Debt declined from Dec. 2023 (₺468 Mil) to Dec. 2024 (₺265 Mil) but then increased from Dec. 2024 (₺265 Mil) to Dec. 2025 (₺754 Mil).

Loras Holding 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.

Loras Holding AS Short-Term Debt Related Terms

Loras Holding AS Short-Term Debt Historical Data

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The historical data trend for Loras Holding 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.

Loras Holding AS Short-Term Debt Chart

Loras Holding 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 293.38 474.75 468.20 264.60 753.54

Loras Holding 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 232.41 376.48 700.22 753.54 1,353.94
IST:LRSHO
54GF Score
Loras Holding AS IST:LRSHO
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 ₺1,354 Mil mean?
Loras Holding AS (IST:LRSHO) has a Short-Term Debt of ₺1,354 Mil as of Mar. 2026.
Is Loras Holding AS's Short-Term Debt too high?
Loras Holding AS's current Short-Term Debt is ₺1,354 Mil. Overall, Loras Holding AS has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Loras Holding AS's Short-Term Debt compare to MMM and HON?
Loras Holding AS's Short-Term Debt of ₺1,354 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Loras Holding AS's current Short-Term Debt is ₺1,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loras Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Loras Holding AS (IST:LRSHO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.90, compared to a current price of ₺2.87 — trading 26.4% below its estimated fair value. The current Short-Term Debt is ₺1,354 Mil. Loras Holding AS's overall GF Score™ is 54/100 with 8 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 Loras Holding AS (IST:LRSHO), the current Short-Term Debt is ₺1,354 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 Loras Holding AS (IST:LRSHO) Overvalued in 2026?

Based on GuruFocus' analysis, Loras Holding AS stock appears to be undervalued. The current stock price of ₺2.87 is trading 26.4% below its estimated GF Value™ of ₺3.90. GuruFocus considers Loras Holding AS to be Modestly Undervalued.

Key valuation signals for IST:LRSHO:

  • Short-Term Debt: ₺1,354 Mil
  • GF Value™: ₺3.90 vs. price of ₺2.87 (26.4% below fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Loras Holding AS Business Description

Address Feritpaşa Mah. Kule Caddesi, Kule Plaza Kat:36 No:2/62, Selcuklu, Konya, TUR, 42060
Loras Holding AS is a group operating in the retail, food, construction, machinery and livestock sectors.
54GF Score

Get the complete analysis for IST:LRSHO

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

₺2.87
Price
₺3.90
GF Value