TKFHY (Tekfen Holding AS) Short-Term Debt: $231 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKFHY Tekfen Holding AS TKFHY
41 GF Score
Price $3.22
GF Value $0.90
! 6 Warning Signs
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What is Tekfen Holding AS Short-Term Debt?

Tekfen Holding AS TKFHY 41 Short-Term Debt is $231 Mil as of Mar. 2026. GuruFocus rates TKFHY with a GF Score™ of 41/100 and a GF Value™ of $0.90. The stock has 6 warning signs investors should review.

Tekfen Holding AS's Short-Term Debt for the quarter that ended in Mar. 2026 was $231 Mil.

Tekfen Holding AS's quarterly Short-Term Debt increased from Sep. 2025 ($275 Mil) to Dec. 2025 ($306 Mil) but then declined from Dec. 2025 ($306 Mil) to Mar. 2026 ($231 Mil).

Tekfen Holding AS's annual Short-Term Debt declined from Dec. 2023 ($333 Mil) to Dec. 2024 ($257 Mil) but then increased from Dec. 2024 ($257 Mil) to Dec. 2025 ($306 Mil).

Tekfen 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.

Tekfen Holding AS Short-Term Debt Related Terms

Tekfen Holding AS Short-Term Debt Historical Data

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The historical data trend for Tekfen 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.

Tekfen Holding AS Short-Term Debt Chart

Tekfen 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 231.64 232.53 333.47 257.08 305.90

Tekfen 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 247.94 274.02 275.06 305.90 230.81
TKFHY
41GF Score
Tekfen Holding AS TKFHY
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 $231 Mil mean?
Tekfen Holding AS (TKFHY) has a Short-Term Debt of $231 Mil as of Mar. 2026.
Is Tekfen Holding AS's Short-Term Debt too high?
Tekfen Holding AS's current Short-Term Debt is $231 Mil. Overall, Tekfen Holding AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's Short-Term Debt compare to CTVA and CF?
Tekfen Holding AS's Short-Term Debt of $231 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Short-Term Debt depends on the Agriculture 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. Tekfen Holding AS's current Short-Term Debt is $231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekfen Holding AS stock overvalued right now?
Tekfen Holding AS (TKFHY) has a current Short-Term Debt of $231 Mil. The stock's GF Value™ is $0.90, compared to a current price of $3.22 — trading 257.8% above its estimated fair value. The current Short-Term Debt is $231 Mil. Tekfen Holding AS's overall GF Score™ is 41/100 with 6 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 Tekfen Holding AS (TKFHY), the current Short-Term Debt is $231 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.

Is Tekfen Holding AS (TKFHY) Overvalued in 2026?

Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued. The current stock price of $3.22 is trading 257.8% above its estimated GF Value™ of $0.90.

Key valuation signals for TKFHY:

  • Short-Term Debt: $231 Mil
  • GF Value™: $0.90 vs. price of $3.22 (257.8% above fair value)
  • GF Score™: 41/100 with 6 warning signs

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

Tekfen Holding AS Business Description

Other Exchanges TKFEN:Turkey
Address Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
41GF Score

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

$3.22
Price
$0.90
GF Value