Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) Short-Term Debt: ₺5,517 Mil (As of Dec. 2025)

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IST:SARAE Sa Ra Enerji Insaat Ticaret Ve Sanayi AS IST:SARAE
9 GF Score
Price ₺93.75
! 5 Warning Signs
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What is Sa Ra Enerji Insaat Ticaret Venayi AS Short-Term Debt?

Sa Ra Enerji Insaat Ticaret Venayi AS IST:SARAE -0.11% 9 Short-Term Debt is ₺5,517 Mil as of Dec. 2025. GuruFocus rates IST:SARAE with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Sa Ra Enerji Insaat Ticaret Venayi AS's Short-Term Debt for the quarter that ended in Dec. 2025 was ₺5,517 Mil.

Sa Ra Enerji Insaat Ticaret Venayi AS's quarterly Short-Term Debt declined from Dec. 2023 (₺4,447 Mil) to Dec. 2024 (₺4,176 Mil) but then increased from Dec. 2024 (₺4,176 Mil) to Dec. 2025 (₺5,517 Mil).

Sa Ra Enerji Insaat Ticaret Venayi AS's annual Short-Term Debt declined from Dec. 2023 (₺4,447 Mil) to Dec. 2024 (₺4,176 Mil) but then increased from Dec. 2024 (₺4,176 Mil) to Dec. 2025 (₺5,517 Mil).

Sa Ra Enerji Insaat Ticaret Venayi 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.

Sa Ra Enerji Insaat Ticaret Venayi AS Short-Term Debt Related Terms

Sa Ra Enerji Insaat Ticaret Venayi AS Short-Term Debt Historical Data

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The historical data trend for Sa Ra Enerji Insaat Ticaret Venayi 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.

Sa Ra Enerji Insaat Ticaret Venayi AS Short-Term Debt Chart

Sa Ra Enerji Insaat Ticaret Venayi AS Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
4,447.08 4,175.60 5,517.09

Sa Ra Enerji Insaat Ticaret Venayi AS Semi-Annual Data
Dec23 Dec24 Dec25
Short-Term Debt 4,447.08 4,175.60 5,517.09
IST:SARAE
9GF Score
Sa Ra Enerji Insaat Ticaret Ve Sanayi AS IST:SARAE
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 ₺5,517 Mil mean?
Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) has a Short-Term Debt of ₺5,517 Mil as of Dec. 2025.
Is Sa Ra Enerji Insaat Ticaret Venayi AS's Short-Term Debt too high?
Sa Ra Enerji Insaat Ticaret Venayi AS's current Short-Term Debt is ₺5,517 Mil. Overall, Sa Ra Enerji Insaat Ticaret Venayi AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Sa Ra Enerji Insaat Ticaret Venayi AS's Short-Term Debt compare to PWR and FIX?
Sa Ra Enerji Insaat Ticaret Venayi AS's Short-Term Debt of ₺5,517 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. Sa Ra Enerji Insaat Ticaret Venayi AS's current Short-Term Debt is ₺5,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sa Ra Enerji Insaat Ticaret Venayi AS stock overvalued right now?
Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) has a current Short-Term Debt of ₺5,517 Mil. The current Short-Term Debt is ₺5,517 Mil. Sa Ra Enerji Insaat Ticaret Venayi AS's overall GF Score™ is 9/100 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 Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE), the current Short-Term Debt is ₺5,517 Mil as of Dec. 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.

Sa Ra Enerji Insaat Ticaret Venayi AS Business Description

Address Umit Mahallesi Meksika Caddesi, 2479, No:2 Nokta, Cankaya, Ankara, TUR, 06810
Sa Ra Enerji Insaat Ticaret Ve Sanayi AS operates in a wide range of sectors, from energy and construction to tourism and industry. Its area of activity is Energy Contracting, Industry, Design and Engineering, Construction and Real Estate, and Tourism.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺93.75
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