TKC · Turkcell Iletisim Hizmetleri A S · Debt
$4.63
-0.02 (-0.32%)
At close · Oct 29
Return incl. dividend (before tax)
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 balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | TRY 158,649,126,000 | 20-F filed 2026-04-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| 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
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Investor relations