Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) Short-Term Debt: ₺13,166 Mil (As of Jun. 2026)

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IST:TTRAK Turk Traktor ve Ziraat Makineleri AS IST:TTRAK
78 GF Score
Price ₺405.25
GF Value ₺412.63
Valuation Fairly Valued
! 9 Warning Signs
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What is Turk Traktor ve Ziraat Makineleri AS Short-Term Debt?

Turk Traktor ve Ziraat Makineleri AS IST:TTRAK +0.50% 78 Short-Term Debt is ₺13,166 Mil as of Jun. 2026. GuruFocus rates IST:TTRAK with a GF Score™ of 78/100 and a GF Value™ of ₺412.63 (Fairly Valued). The stock has 9 warning signs investors should review.

Turk Traktor ve Ziraat Makineleri AS's Short-Term Debt for the quarter that ended in Jun. 2026 was ₺13,166 Mil.

Turk Traktor ve Ziraat Makineleri AS's quarterly Short-Term Debt increased from Dec. 2025 (₺12,579 Mil) to Mar. 2026 (₺15,241 Mil) but then declined from Mar. 2026 (₺15,241 Mil) to Jun. 2026 (₺13,166 Mil).

Turk Traktor ve Ziraat Makineleri AS's annual Short-Term Debt increased from Dec. 2023 (₺7,113 Mil) to Dec. 2024 (₺10,028 Mil) and increased from Dec. 2024 (₺10,028 Mil) to Dec. 2025 (₺12,579 Mil).


Turk Traktor ve Ziraat Makineleri 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.


Turk Traktor ve Ziraat Makineleri AS Short-Term Debt Related Terms


Turk Traktor ve Ziraat Makineleri AS Short-Term Debt Historical Data

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The historical data trend for Turk Traktor ve Ziraat Makineleri 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.

Turk Traktor ve Ziraat Makineleri AS Short-Term Debt Chart

Turk Traktor ve Ziraat Makineleri 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 569.08 5,405.55 7,112.76 10,028.48 12,579.26

Turk Traktor ve Ziraat Makineleri AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10,678.08 12,204.69 12,579.26 15,241.26 13,166.24
IST:TTRAK
78GF Score
Turk Traktor ve Ziraat Makineleri AS IST:TTRAK
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 ₺13,166 Mil mean?
Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) has a Short-Term Debt of ₺13,166 Mil as of Jun. 2026.
Is Turk Traktor ve Ziraat Makineleri AS's Short-Term Debt too high?
Turk Traktor ve Ziraat Makineleri AS's current Short-Term Debt is ₺13,166 Mil. Overall, Turk Traktor ve Ziraat Makineleri AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Turk Traktor ve Ziraat Makineleri AS's Short-Term Debt compare to CAT and DE?
Turk Traktor ve Ziraat Makineleri AS's Short-Term Debt of ₺13,166 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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 Traktor ve Ziraat Makineleri AS's current Short-Term Debt is ₺13,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Traktor ve Ziraat Makineleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) is currently considered Fairly Valued. The stock's GF Value™ is ₺412.63, compared to a current price of ₺405.25 — trading 1.8% below its estimated fair value. The current Short-Term Debt is ₺13,166 Mil. Turk Traktor ve Ziraat Makineleri AS's overall GF Score™ is 78/100 with 9 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 Traktor ve Ziraat Makineleri AS (IST:TTRAK), the current Short-Term Debt is ₺13,166 Mil as of Jun. 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.

Is Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Traktor ve Ziraat Makineleri AS stock appears to be undervalued. The current stock price of ₺405.25 is trading 1.8% below its estimated GF Value™ of ₺412.63. GuruFocus considers Turk Traktor ve Ziraat Makineleri AS to be Fairly Valued.

Key valuation signals for IST:TTRAK:

  • Short-Term Debt: ₺13,166 Mil
  • GF Value™: ₺412.63 vs. price of ₺405.25 (1.8% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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


Turk Traktor ve Ziraat Makineleri AS Business Description

Address Gazi Mahallesi Anadolu Boulevard No: 52 - 52A, Yenimahalle, Ankara, TUR, 06560
Turk Traktor ve Ziraat Makineleri AS is one of the largest tractor manufacturers in Turkey. It sells tractors, combine harvesters, planters, cotton pickers, and other agricultural machinery and equipment. The company's worldwide sales and marketing network generates recurring aftermarket sales and showcases new features in product development. Plants are equipped with gear and heat treatment facilities, specialized machines, engine manufacturing facilities, paint shops, and assembly lines. The company also operates quality control labs, testing equipment, and incorporates research and development to design and produce innovative solutions. Most parts and components are manufactured internally, but the company may use third parties to meet international quality standards.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺405.25
Price
₺412.63
GF Value