NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) Short-Term Debt: ₺124 Mil (As of Mar. 2026)

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IST:NTGAZ NATURELGAZ SANAYI VE TICARET AS IST:NTGAZ
82 GF Score
Price ₺11.31
GF Value ₺8.33
Valuation Significantly Overvalued
! 2 Warning Signs
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What is NATURELGAZNAYI VE TICARET AS Short-Term Debt?

NATURELGAZNAYI VE TICARET AS IST:NTGAZ -0.18% 82 Short-Term Debt is ₺124 Mil as of Mar. 2026. GuruFocus rates IST:NTGAZ with a GF Score™ of 82/100 and a GF Value™ of ₺8.33 (Significantly Overvalued). The stock has 2 warning signs investors should review.

NATURELGAZNAYI VE TICARET AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺124 Mil.

NATURELGAZNAYI VE TICARET AS's quarterly Short-Term Debt increased from Sep. 2025 (₺130 Mil) to Dec. 2025 (₺135 Mil) but then declined from Dec. 2025 (₺135 Mil) to Mar. 2026 (₺124 Mil).

NATURELGAZNAYI VE TICARET AS's annual Short-Term Debt increased from Dec. 2023 (₺0 Mil) to Dec. 2024 (₺97 Mil) and increased from Dec. 2024 (₺97 Mil) to Dec. 2025 (₺135 Mil).


NATURELGAZNAYI 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.


NATURELGAZNAYI VE TICARET AS Short-Term Debt Related Terms


NATURELGAZNAYI VE TICARET AS Short-Term Debt Historical Data

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The historical data trend for NATURELGAZNAYI 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.

NATURELGAZNAYI VE TICARET AS Short-Term Debt Chart

NATURELGAZNAYI VE TICARET AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 49.63 0.00 0.00 96.83 134.50

NATURELGAZNAYI VE TICARET 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 92.78 108.62 129.71 134.50 123.92
IST:NTGAZ
82GF Score
NATURELGAZ SANAYI VE TICARET AS IST:NTGAZ
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 ₺124 Mil mean?
NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) has a Short-Term Debt of ₺124 Mil as of Mar. 2026.
Is NATURELGAZNAYI VE TICARET AS's Short-Term Debt too high?
NATURELGAZNAYI VE TICARET AS's current Short-Term Debt is ₺124 Mil. Overall, NATURELGAZNAYI VE TICARET AS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NATURELGAZNAYI VE TICARET AS's Short-Term Debt compare to WMB and EPD?
NATURELGAZNAYI VE TICARET AS's Short-Term Debt of ₺124 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. NATURELGAZNAYI VE TICARET AS's current Short-Term Debt is ₺124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NATURELGAZNAYI VE TICARET AS stock overvalued right now?
Based on GuruFocus' analysis, NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺8.33, compared to a current price of ₺11.31 — trading 35.8% above its estimated fair value. The current Short-Term Debt is ₺124 Mil. NATURELGAZNAYI VE TICARET AS's overall GF Score™ is 82/100 with 2 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 NATURELGAZNAYI VE TICARET AS (IST:NTGAZ), the current Short-Term Debt is ₺124 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 NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) Overvalued in 2026?

Based on GuruFocus' analysis, NATURELGAZNAYI VE TICARET AS stock appears to be overvalued. The current stock price of ₺11.31 is trading 35.8% above its estimated GF Value™ of ₺8.33. GuruFocus considers NATURELGAZNAYI VE TICARET AS to be Significantly Overvalued.

Key valuation signals for IST:NTGAZ:

  • Short-Term Debt: ₺124 Mil
  • GF Value™: ₺8.33 vs. price of ₺11.31 (35.8% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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


NATURELGAZNAYI VE TICARET AS Business Description

Industry EnergyOil & Gas
Address Ali Kaya Street, Esentepe Neighborhood, Polat Plaza B Block No: 1/1, Interior Door No: 86, Istanbul, TUR, 34394
NATURELGAZ SANAYI VE TICARET AS activities of transmitting natural gas via CNG transport units to consumers who need natural gas but do not have access to pipelines, such as industrial establishments, factories, asphalt construction sites, hotels, and institutions requiring heating.
82GF Score

Get the complete analysis for IST:NTGAZ

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

₺11.31
Price
₺8.33
GF Value