D-MARKET Electronic Services & Trading annual net debt
2020
2021
2022
2023
2024
2025
D-MARKET Electronic Services & Trading Net Debt Growth & History (HEPS)
D-MARKET Electronic Services & Trading's net debt was −₺8.88B for fiscal 2025.
View full D-MARKET Electronic Services & Trading company overviewD-MARKET Electronic Services & Trading annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −₺8.88B | −₺4.81B | — |
| 2024 | 2024-12-31 | −₺4.07B | ₺3.20B | — |
| 2023 | 2023-12-31 | −₺7.27B | ₺4.78B | — |
| 2022 | 2022-12-31 | −₺12.06B | −₺2.40B | — |
| 2021 | 2021-12-31 | −₺9.66B | −₺8.82B | — |
| 2020 | 2020-12-31 | −₺833.3M | — | — |
D-MARKET Electronic Services & Trading quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −₺4.64B | ₺10.4M | — |
| Q1 2026 | 2026-03-31 | −₺5.66B | — | — |
| Q4 2025 | 2025-12-31 | −₺8.88B | −₺4.81B | — |
| Q3 2025 | 2025-09-30 | −₺4.63B | — | — |
| Q2 2025 | 2025-06-30 | −₺4.65B | — | — |
| Q4 2024 | 2024-12-31 | −₺4.07B | ₺3.20B | — |
| Q4 2023 | 2023-12-31 | −₺7.27B | ₺4.78B | — |
| Q4 2022 | 2022-12-31 | −₺12.06B | −₺2.40B | — |
| Q4 2021 | 2021-12-31 | −₺9.66B | — | — |
D-MARKET Electronic Services & Trading net debt trends
Over the last five fiscal years, D-MARKET Electronic Services & Trading's net debt decreased from −₺833.3M to −₺8.88B, a change of −₺8.05B. The latest reported quarter, Q2 2026, shows −₺4.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review D-MARKET Electronic Services & Trading source filings ↗