Otto Holding AS (IST:OTTO) Short-Term Debt: ₺7.7 Mil (As of Sep. 2025)

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IST:OTTO Otto Holding AS IST:OTTO
30 GF Score
Price ₺183.00
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What is Otto Holding AS Short-Term Debt?

Otto Holding AS IST:OTTO -6.63% 30 Short-Term Debt is ₺7.7 Mil as of Sep. 2025. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Otto Holding AS's Short-Term Debt for the quarter that ended in Sep. 2025 was ₺7.7 Mil.

Otto Holding AS's quarterly Short-Term Debt declined from Mar. 2025 (₺7.4 Mil) to Jun. 2025 (₺7.3 Mil) but then increased from Jun. 2025 (₺7.3 Mil) to Sep. 2025 (₺7.7 Mil).

Otto Holding AS's annual Short-Term Debt declined from Dec. 2020 (₺5.2 Mil) to Dec. 2021 (₺3.7 Mil) and declined from Dec. 2021 (₺3.7 Mil) to Dec. 2022 (₺1.1 Mil).

Otto 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.

Otto Holding AS Short-Term Debt Related Terms

Otto Holding AS Short-Term Debt Historical Data

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The historical data trend for Otto 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.

Otto Holding AS Short-Term Debt Chart

Otto Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 5.76 5.19 3.71 1.15

Otto Holding AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 0.00 0.00 7.44 7.33 7.72
IST:OTTO
30GF Score
Otto Holding AS IST:OTTO
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 ₺7.7 Mil mean?
Otto Holding AS (IST:OTTO) has a Short-Term Debt of ₺7.7 Mil as of Sep. 2025.
Is Otto Holding AS's Short-Term Debt too high?
Otto Holding AS's current Short-Term Debt is ₺7.7 Mil. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Short-Term Debt compare to BLK and BX?
Otto Holding AS's Short-Term Debt of ₺7.7 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Otto Holding AS's current Short-Term Debt is ₺7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Short-Term Debt of ₺7.7 Mil. The current Short-Term Debt is ₺7.7 Mil. Otto Holding AS's overall GF Score™ is 30/100 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 Otto Holding AS (IST:OTTO), the current Short-Term Debt is ₺7.7 Mil as of Sep. 2025. 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.

Otto Holding AS Business Description

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
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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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