ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Short-Term Debt: ₺1,634 Mil (As of Mar. 2026)


IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.22
GF Value ₺5.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ODAS Elektrik Uretimnayi Ticaret AS Short-Term Debt?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS +0.86% 51 Short-Term Debt is ₺1,634 Mil as of Mar. 2026. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.65 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ODAS Elektrik Uretimnayi Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺1,634 Mil.

ODAS Elektrik Uretimnayi Ticaret AS's quarterly Short-Term Debt increased from Sep. 2025 (₺633 Mil) to Dec. 2025 (₺1,491 Mil) and increased from Dec. 2025 (₺1,491 Mil) to Mar. 2026 (₺1,634 Mil).

ODAS Elektrik Uretimnayi Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺253 Mil) to Dec. 2024 (₺495 Mil) and increased from Dec. 2024 (₺495 Mil) to Dec. 2025 (₺1,491 Mil).


ODAS Elektrik Uretimnayi 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.


ODAS Elektrik Uretimnayi Ticaret AS Short-Term Debt Related Terms


ODAS Elektrik Uretimnayi Ticaret AS Short-Term Debt Historical Data

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The historical data trend for ODAS Elektrik Uretimnayi 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.

ODAS Elektrik Uretimnayi Ticaret AS Short-Term Debt Chart

ODAS Elektrik Uretimnayi Ticaret 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 708.34 623.07 253.48 494.71 1,490.62

ODAS Elektrik Uretimnayi 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 835.57 1,086.17 632.65 1,490.62 1,634.37
IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
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 ₺1,634 Mil mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a Short-Term Debt of ₺1,634 Mil as of Mar. 2026.
Is ODAS Elektrik Uretimnayi Ticaret AS's Short-Term Debt too high?
ODAS Elektrik Uretimnayi Ticaret AS's current Short-Term Debt is ₺1,634 Mil. Overall, ODAS Elektrik Uretimnayi Ticaret AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ODAS Elektrik Uretimnayi Ticaret AS's Short-Term Debt compare to NEE and SO?
ODAS Elektrik Uretimnayi Ticaret AS's Short-Term Debt of ₺1,634 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. ODAS Elektrik Uretimnayi Ticaret AS's current Short-Term Debt is ₺1,634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODAS Elektrik Uretimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.65, compared to a current price of ₺8.22 — trading 45.5% above its estimated fair value. The current Short-Term Debt is ₺1,634 Mil. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 with 5 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current Short-Term Debt is ₺1,634 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Overvalued in 2026?

Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺8.22 is trading 45.5% above its estimated GF Value™ of ₺5.65. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • Short-Term Debt: ₺1,634 Mil
  • GF Value™: ₺5.65 vs. price of ₺8.22 (45.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


ODAS Elektrik Uretimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR
ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.
51GF Score

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

₺8.22
Price
₺5.65
GF Value