Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Short-Term Debt: ₺694 Mil (As of Mar. 2026)

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IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
35 GF Score
Price ₺50.10
! 4 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS Short-Term Debt?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +0.80% 35 Short-Term Debt is ₺694 Mil as of Mar. 2026. GuruFocus rates IST:TEHOL with a GF Score™ of 35/100. The stock has 4 warning signs investors should review.

Tera Yatirim Teknoloji Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was ₺694 Mil.

Tera Yatirim Teknoloji Holding AS's quarterly Short-Term Debt declined from Sep. 2025 (₺717 Mil) to Dec. 2025 (₺453 Mil) but then increased from Dec. 2025 (₺453 Mil) to Mar. 2026 (₺694 Mil).

Tera Yatirim Teknoloji Holding AS's annual Short-Term Debt increased from Dec. 2023 (₺10 Mil) to Dec. 2024 (₺43 Mil) and increased from Dec. 2024 (₺43 Mil) to Dec. 2025 (₺453 Mil).

Tera Yatirim Teknoloji 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.

Tera Yatirim Teknoloji Holding AS Short-Term Debt Related Terms

Tera Yatirim Teknoloji Holding AS Short-Term Debt Historical Data

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The historical data trend for Tera Yatirim Teknoloji 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.

Tera Yatirim Teknoloji Holding AS Short-Term Debt Chart

Tera Yatirim Teknoloji 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 0.00 0.00 10.14 42.93 453.07

Tera Yatirim Teknoloji 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 190.92 445.11 716.79 453.07 694.31
IST:TEHOL
35GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
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 ₺694 Mil mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a Short-Term Debt of ₺694 Mil as of Mar. 2026.
Is Tera Yatirim Teknoloji Holding AS's Short-Term Debt too high?
Tera Yatirim Teknoloji Holding AS's current Short-Term Debt is ₺694 Mil. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's Short-Term Debt compare to VICI and WPC?
Tera Yatirim Teknoloji Holding AS's Short-Term Debt of ₺694 Mil can be compared against companies in the REITs 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 REITs company?
A good Short-Term Debt depends on the REITs 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. Tera Yatirim Teknoloji Holding AS's current Short-Term Debt is ₺694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Teknoloji Holding AS stock overvalued right now?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a current Short-Term Debt of ₺694 Mil. The current Short-Term Debt is ₺694 Mil. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 35/100 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 Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current Short-Term Debt is ₺694 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.

Tera Yatirim Teknoloji Holding AS Business Description

Industry Real EstateREITs
Address Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
Tera Yatirim Teknoloji Holding AS is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.
35GF 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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