Ral Yatirim Holding AS (IST:RALYH) Short-Term Debt: ₺2,043 Mil (As of Mar. 2026)

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IST:RALYH Ral Yatirim Holding AS IST:RALYH
37 GF Score
Price ₺243.00
! 3 Warning Signs
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What is Ral Yatirim Holding AS Short-Term Debt?

Ral Yatirim Holding AS IST:RALYH +2.32% 37 Short-Term Debt is ₺2,043 Mil as of Mar. 2026. GuruFocus rates IST:RALYH with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Ral Yatirim Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺2,043 Mil.

Ral Yatirim Holding AS's quarterly Short-Term Debt increased from Sep. 2025 (₺1,472 Mil) to Dec. 2025 (₺1,589 Mil) and increased from Dec. 2025 (₺1,589 Mil) to Mar. 2026 (₺2,043 Mil).

Ral Yatirim Holding AS's annual Short-Term Debt increased from Dec. 2023 (₺339 Mil) to Dec. 2024 (₺850 Mil) and increased from Dec. 2024 (₺850 Mil) to Dec. 2025 (₺1,589 Mil).

Ral Yatirim 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.

Ral Yatirim Holding AS Short-Term Debt Related Terms

Ral Yatirim Holding AS Short-Term Debt Historical Data

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The historical data trend for Ral Yatirim 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.

Ral Yatirim Holding AS Short-Term Debt Chart

Ral Yatirim Holding 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 22.65 61.85 339.49 850.41 1,588.93

Ral Yatirim Holding 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 799.27 862.42 1,472.09 1,588.93 2,042.91
IST:RALYH
37GF Score
Ral Yatirim Holding AS IST:RALYH
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 ₺2,043 Mil mean?
Ral Yatirim Holding AS (IST:RALYH) has a Short-Term Debt of ₺2,043 Mil as of Mar. 2026.
Is Ral Yatirim Holding AS's Short-Term Debt too high?
Ral Yatirim Holding AS's current Short-Term Debt is ₺2,043 Mil. Overall, Ral Yatirim Holding AS has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ral Yatirim Holding AS's Short-Term Debt compare to PWR and FIX?
Ral Yatirim Holding AS's Short-Term Debt of ₺2,043 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Ral Yatirim Holding AS's current Short-Term Debt is ₺2,043 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ral Yatirim Holding AS stock overvalued right now?
Ral Yatirim Holding AS (IST:RALYH) has a current Short-Term Debt of ₺2,043 Mil. The current Short-Term Debt is ₺2,043 Mil. Ral Yatirim Holding AS's overall GF Score™ is 37/100 with 3 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 Ral Yatirim Holding AS (IST:RALYH), the current Short-Term Debt is ₺2,043 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.

Ral Yatirim Holding AS Business Description

Address Varlik Mahallesi Yakacik Sokak No:11/1, Yenimahalle, Ankara, TUR
Ral Yatirim Holding AS is engaged in the construction business.
37GF 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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