Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Marti Technologies (MRT) Short-Term Debt repayments (2021 - 2025)

Marti Technologies' quarterly Short-Term Debt repayments came in at -$1.8 million in Q4 2025, up 65.95% year-on-year from -$1.1 million in Q4 2024, and up 65.95% quarter-over-quarter from -$5.1 million in Q4 2024.

Marti Technologies has reported Short-Term Debt repayments for 5 years, with the latest figure at -$1.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 65.95% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at -$2639.0 billion (changed 0.0% YoY), and the FY2025 full-year result was $1.8 million, down 65.95% from the prior year.
  • Short-Term Debt repayments for Q4 2025 stood at -$1.8 million, up from -$5.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was -$1.5 million in Q4 2021, with the low at -$3333.0 billion in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is -$746.5 billion, with a median of -$4.7 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments plunged 173.13% in 2022 and surged 65.95% in 2025.
  • Tracing MRT's Short-Term Debt repayments over 5 years: stood at -$1.5 million in 2021, then sank by 173.13% to -$4.2 million in 2022, then plunged by 71.11% to -$7.2 million in 2023, then rose by 28.64% to -$5.1 million in 2024, then surged by 65.95% to -$1.8 million in 2025.
  • The last three Short-Term Debt repayments figures came in at -$1.8 million (Q4 2025), -$5.1 million (Q4 2024), and -$2639.0 billion (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Marti Technologies 148.29 Mn 140.48 Mn - -1.75 Mn

Historic Data

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DateValue
Dec 31, 2025 -1.75 Mn
Dec 31, 2025 -1.75 Mn
Dec 31, 2024 -5.14 Mn
Dec 31, 2024 -5.14 Mn
Jun 30, 2024 -2,639.00 Bn
Jun 30, 2024 -2,639.00 Bn
Dec 31, 2023 -7.20 Mn
Dec 31, 2023 -7.20 Mn
Oct 13, 2023 -3.94 Mn
Oct 13, 2023 -3.94 Mn
Jun 30, 2023 -3,333.00 Bn
Jun 30, 2023 -3,333.00 Bn
Dec 31, 2022 -4.21 Mn
Dec 31, 2022 -4.21 Mn
Dec 31, 2021 -1.54 Mn
Dec 31, 2021 -1.54 Mn