Turk Ilac ve Serumnayi (IST:TRILC) Short-Term Debt: ₺1,939 Mil (As of Sep. 2025)

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Turk Ilac ve Serum Sanayi IST:TRILC

61 GF Score

Price ₺1.03

GF Value ₺3.72

Valuation Possible Value Trap

11 Warning Signs

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What is Turk Ilac ve Serumnayi Short-Term Debt?

Turk Ilac ve Serumnayi IST:TRILC -1.90% 61 Short-Term Debt is ₺1,939 Mil as of Sep. 2025. GuruFocus rates IST:TRILC with a GF Score™ of 61/100 and a GF Value™ of ₺3.72 (Possible Value Trap). The stock has 11 warning signs investors should review.

Turk Ilac ve Serumnayi's Short-Term Debt for the quarter that ended in Sep. 2025 was ₺1,939 Mil.

Turk Ilac ve Serumnayi's quarterly Short-Term Debt increased from Mar. 2025 (₺1,037 Mil) to Jun. 2025 (₺1,476 Mil) and increased from Jun. 2025 (₺1,476 Mil) to Sep. 2025 (₺1,939 Mil).

Turk Ilac ve Serumnayi's annual Short-Term Debt increased from Dec. 2022 (₺473 Mil) to Dec. 2023 (₺564 Mil) and increased from Dec. 2023 (₺564 Mil) to Dec. 2024 (₺732 Mil).

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Turk Ilac ve Serumnayi 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.

Turk Ilac ve Serumnayi Short-Term Debt Related Terms

Turk Ilac ve Serumnayi Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Turk Ilac ve Serumnayi'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.

Turk Ilac ve Serumnayi Short-Term Debt Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

99.28

180.96

472.85

563.60

731.72

Turk Ilac ve Serumnayi Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Short-Term Debt	Get a 7-Day Free Trial															613.37	731.72	1,036.99	1,475.85	1,939.46

61GF Score

Turk Ilac ve Serum Sanayi IST:TRILC

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 ₺1,939 Mil mean?

Turk Ilac ve Serumnayi (IST:TRILC) has a Short-Term Debt of ₺1,939 Mil as of Sep. 2025.

Is Turk Ilac ve Serumnayi's Short-Term Debt too high?

Turk Ilac ve Serumnayi's current Short-Term Debt is ₺1,939 Mil. Overall, Turk Ilac ve Serumnayi has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Turk Ilac ve Serumnayi's Short-Term Debt compare to ZTS and UTHR?

Turk Ilac ve Serumnayi's Short-Term Debt of ₺1,939 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?

A good Short-Term Debt depends on the Drug Manufacturers 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. Turk Ilac ve Serumnayi's current Short-Term Debt is ₺1,939 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Turk Ilac ve Serumnayi stock overvalued right now?

Based on GuruFocus' analysis, Turk Ilac ve Serumnayi (IST:TRILC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3.72, compared to a current price of ₺1.03 — trading 72.3% below its estimated fair value. The current Short-Term Debt is ₺1,939 Mil. Turk Ilac ve Serumnayi's overall GF Score™ is 61/100 with 11 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 Turk Ilac ve Serumnayi (IST:TRILC), the current Short-Term Debt is ₺1,939 Mil as of Sep. 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.

Is Turk Ilac ve Serumnayi (IST:TRILC) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Ilac ve Serumnayi stock appears to be undervalued. The current stock price of ₺1.03 is trading 72.3% below its estimated GF Value™ of ₺3.72. GuruFocus considers Turk Ilac ve Serumnayi to be Possible Value Trap.

Key valuation signals for IST:TRILC:

Short-Term Debt: ₺1,939 Mil
GF Value™: ₺3.72 vs. price of ₺1.03 (72.3% below fair value)
GF Score™: 61/100 with 11 warning signs

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

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