Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) Short-Term Debt: ₺641 Mil (As of Mar. 2026)

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IST:OZATD Ozata Denizcilik Sanayi ve Ticaret AS IST:OZATD
13 GF Score
Price ₺4,480.00
! 4 Warning Signs
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What is Ozata Denizciliknayi ve Ticaret AS Short-Term Debt?

Ozata Denizciliknayi ve Ticaret AS IST:OZATD 13 Short-Term Debt is ₺641 Mil as of Mar. 2026. GuruFocus rates IST:OZATD with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺641 Mil.

Ozata Denizciliknayi ve Ticaret AS's quarterly Short-Term Debt increased from Sep. 2025 (₺513 Mil) to Dec. 2025 (₺525 Mil) and increased from Dec. 2025 (₺525 Mil) to Mar. 2026 (₺641 Mil).

Ozata Denizciliknayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺450 Mil) to Dec. 2024 (₺691 Mil) but then declined from Dec. 2024 (₺691 Mil) to Dec. 2025 (₺525 Mil).

Ozata Denizciliknayi 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.

Ozata Denizciliknayi ve Ticaret AS Short-Term Debt Related Terms

Ozata Denizciliknayi ve Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Ozata Denizciliknayi 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.

Ozata Denizciliknayi ve Ticaret AS Short-Term Debt Chart

Ozata Denizciliknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
498.45 414.34 450.47 690.65 525.03

Ozata Denizciliknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 690.65 509.72 513.49 525.03 641.13
IST:OZATD
13GF Score
Ozata Denizcilik Sanayi ve Ticaret AS IST:OZATD
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 ₺641 Mil mean?
Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) has a Short-Term Debt of ₺641 Mil as of Mar. 2026.
Is Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt too high?
Ozata Denizciliknayi ve Ticaret AS's current Short-Term Debt is ₺641 Mil. Overall, Ozata Denizciliknayi ve Ticaret AS has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt compare to SPCX and GE?
Ozata Denizciliknayi ve Ticaret AS's Short-Term Debt of ₺641 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Ozata Denizciliknayi ve Ticaret AS's current Short-Term Debt is ₺641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozata Denizciliknayi ve Ticaret AS stock overvalued right now?
Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) has a current Short-Term Debt of ₺641 Mil. The current Short-Term Debt is ₺641 Mil. Ozata Denizciliknayi ve Ticaret AS's overall GF Score™ is 13/100 with 4 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 Ozata Denizciliknayi ve Ticaret AS (IST:OZATD), the current Short-Term Debt is ₺641 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.

Ozata Denizciliknayi ve Ticaret AS Business Description

Address Kan Street no.34, Hersek Neighborhood Hakki, Altinova, Yalova, TUR, 77700
Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.
13GF Score

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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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