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TKC · Turkcell Iletisim Hizmetleri A S · Debt

Track TKC — free
$4.63 -0.02 (-0.32%) Q2 2026 earnings call transcript
Market Cap
$4.00B
Shares
870.58M
Volume · Oct 29 168.41K Avg daily vol (3M) 2.29M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 TRY 158,649,126,000 20-F filed 2026-04-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
TRY 35,916,266,000
Noncurrent long-term borrowings
TRY 122,732,860,000
Current lease liabilities 2025-12-31 TRY 2,964,188,000 20-F filed 2026-04-17
Current notes and debentures issued, including current portion of noncurrent notes and debentures 2025-12-31 TRY 6,759,655,000 20-F filed 2026-04-17
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 TRY 1,826,138,000 20-F filed 2026-04-17
Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans 2025-12-31 TRY 24,366,285,000 20-F filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 TRY 12,520,129,000 20-F filed 2026-04-17
Noncurrent notes and debentures issued 2025-12-31 TRY 61,107,212,000 20-F filed 2026-04-17
Noncurrent secured bank loans received 2025-12-31 TRY 12,576,314,000 20-F filed 2026-04-17
Noncurrent unsecured bank loans received 2025-12-31 TRY 36,529,205,000 20-F filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1071321 CUSIP 900111204 13F (30d) 34 filings 34 filers Visit website Investor relations