Ozsu Balik Uretim AS (IST:OZSUB) Short-Term Debt: ₺940 Mil (As of Jun. 2026)

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Ozsu Balik Uretim AS IST:OZSUB

77 GF Score

Price ₺42.52

GF Value ₺28.04

Valuation Significantly Overvalued

9 Warning Signs

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What is Ozsu Balik Uretim AS Short-Term Debt?

Ozsu Balik Uretim AS IST:OZSUB +6.78% 77 Short-Term Debt is ₺940 Mil as of Jun. 2026. GuruFocus rates IST:OZSUB with a GF Score™ of 77/100 and a GF Value™ of ₺28.04 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ozsu Balik Uretim AS's Short-Term Debt for the quarter that ended in Jun. 2026 was ₺940 Mil.

Ozsu Balik Uretim AS's quarterly Short-Term Debt increased from Dec. 2025 (₺1,440 Mil) to Mar. 2026 (₺1,901 Mil) but then declined from Mar. 2026 (₺1,901 Mil) to Jun. 2026 (₺940 Mil).

Ozsu Balik Uretim AS's annual Short-Term Debt increased from Dec. 2023 (₺271 Mil) to Dec. 2024 (₺807 Mil) and increased from Dec. 2024 (₺807 Mil) to Dec. 2025 (₺1,440 Mil).

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Ozsu Balik Uretim 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.

Ozsu Balik Uretim AS Short-Term Debt Related Terms

Ozsu Balik Uretim AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ozsu Balik Uretim 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.

Ozsu Balik Uretim AS Short-Term Debt Chart

Ozsu Balik Uretim AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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87.13

126.02

271.30

807.43

1,440.22

Ozsu Balik Uretim AS Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Short-Term Debt	Get a 7-Day Free Trial															846.85	1,051.51	1,440.22	1,900.61	940.26

77GF Score

Ozsu Balik Uretim AS IST:OZSUB

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 ₺940 Mil mean?

Ozsu Balik Uretim AS (IST:OZSUB) has a Short-Term Debt of ₺940 Mil as of Jun. 2026.

Is Ozsu Balik Uretim AS's Short-Term Debt too high?

Ozsu Balik Uretim AS's current Short-Term Debt is ₺940 Mil. Overall, Ozsu Balik Uretim AS has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ozsu Balik Uretim AS's Short-Term Debt compare to ADM and BG?

Ozsu Balik Uretim AS's Short-Term Debt of ₺940 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Short-Term Debt depends on the Consumer Packaged Goods 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. Ozsu Balik Uretim AS's current Short-Term Debt is ₺940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ozsu Balik Uretim AS stock overvalued right now?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS (IST:OZSUB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺28.04, compared to a current price of ₺42.52 — trading 51.6% above its estimated fair value. The current Short-Term Debt is ₺940 Mil. Ozsu Balik Uretim AS's overall GF Score™ is 77/100 with 9 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 Ozsu Balik Uretim AS (IST:OZSUB), the current Short-Term Debt is ₺940 Mil as of Jun. 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 Ozsu Balik Uretim AS (IST:OZSUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS stock appears to be overvalued. The current stock price of ₺42.52 is trading 51.6% above its estimated GF Value™ of ₺28.04. GuruFocus considers Ozsu Balik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:OZSUB:

Short-Term Debt: ₺940 Mil
GF Value™: ₺28.04 vs. price of ₺42.52 (51.6% above fair value)
GF Score™: 77/100 with 9 warning signs

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

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