Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) Short-Term Debt: ₺2,114 Mil (As of Mar. 2026)

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IST:SERNT Seranit Granit Seramik Sanayi ve Ticaret AS IST:SERNT
9 GF Score
Price ₺7.67
! 7 Warning Signs
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What is Seranit Granit Seramiknayi ve Ticaret AS Short-Term Debt?

Seranit Granit Seramiknayi ve Ticaret AS IST:SERNT +0.92% 9 Short-Term Debt is ₺2,114 Mil as of Mar. 2026. GuruFocus rates IST:SERNT with a GF Score™ of 9/100. The stock has 7 warning signs investors should review.

Seranit Granit Seramiknayi ve Ticaret AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺2,114 Mil.

Seranit Granit Seramiknayi ve Ticaret AS's quarterly Short-Term Debt declined from Sep. 2025 (₺2,197 Mil) to Dec. 2025 (₺2,074 Mil) but then increased from Dec. 2025 (₺2,074 Mil) to Mar. 2026 (₺2,114 Mil).

Seranit Granit Seramiknayi ve Ticaret AS's annual Short-Term Debt increased from Dec. 2023 (₺1,192 Mil) to Dec. 2024 (₺2,534 Mil) but then declined from Dec. 2024 (₺2,534 Mil) to Dec. 2025 (₺2,074 Mil).

Seranit Granit Seramiknayi 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.

Seranit Granit Seramiknayi ve Ticaret AS Short-Term Debt Related Terms

Seranit Granit Seramiknayi ve Ticaret AS Short-Term Debt Historical Data

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The historical data trend for Seranit Granit Seramiknayi 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.

Seranit Granit Seramiknayi ve Ticaret AS Short-Term Debt Chart

Seranit Granit Seramiknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1,736.54 2,044.16 1,192.31 2,534.34 2,073.55

Seranit Granit Seramiknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 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 1,956.36 1,464.38 2,197.40 2,073.55 2,113.95
IST:SERNT
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Seranit Granit Seramik Sanayi ve Ticaret AS IST:SERNT
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 ₺2,114 Mil mean?
Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) has a Short-Term Debt of ₺2,114 Mil as of Mar. 2026.
Is Seranit Granit Seramiknayi ve Ticaret AS's Short-Term Debt too high?
Seranit Granit Seramiknayi ve Ticaret AS's current Short-Term Debt is ₺2,114 Mil. Overall, Seranit Granit Seramiknayi ve Ticaret AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Seranit Granit Seramiknayi ve Ticaret AS's Short-Term Debt compare to CRH and VMC?
Seranit Granit Seramiknayi ve Ticaret AS's Short-Term Debt of ₺2,114 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Seranit Granit Seramiknayi ve Ticaret AS's current Short-Term Debt is ₺2,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seranit Granit Seramiknayi ve Ticaret AS stock overvalued right now?
Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT) has a current Short-Term Debt of ₺2,114 Mil. The current Short-Term Debt is ₺2,114 Mil. Seranit Granit Seramiknayi ve Ticaret AS's overall GF Score™ is 9/100 with 7 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 Seranit Granit Seramiknayi ve Ticaret AS (IST:SERNT), the current Short-Term Debt is ₺2,114 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.

Seranit Granit Seramiknayi ve Ticaret AS Business Description

Address Huseyin Baykara Sk. No: 1/3, Uskudar, Sultantepe District, Istanbul, TUR
Seranit Granit Seramik Sanayi ve Ticaret AS is engaged in the production, marketing and trade of building materials such as tiles, granite, porcelain and ceramics. The Company provides sales, definition and marketing of the products it produces through dealership agreements it has concluded with its branches.
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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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