Budimex (LTS:0LRV) Issuance of Debt: zł192 Mil (TTM As of Mar. 2026)

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LTS:0LRV Budimex SA LTS:0LRV
94 GF Score
Price zł626.40
GF Value zł524.09
! 7 Warning Signs
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What is Budimex Issuance of Debt?

Budimex LTS:0LRV 94 Issuance of Debt is zł192 Mil as of Mar. 2026. GuruFocus rates LTS:0LRV with a GF Score™ of 94/100 and a GF Value™ of zł524.09. The stock has 7 warning signs investors should review.

Budimex's Issuance of Debt for the three months ended in Mar. 2026 was zł48 Mil.

Budimex's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł192 Mil.

Budimex Issuance of Debt Related Terms

Budimex Issuance of Debt Historical Data

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The historical data trend for Budimex's Issuance of 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.

Budimex Issuance of Debt Chart

Budimex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 42.94 20.01 146.43

Budimex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of 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 2.45 69.95 9.46 64.58 47.85
LTS:0LRV
94GF Score
Budimex SA LTS:0LRV
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Budimex Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł192 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of zł192 Mil mean?
Budimex (LTS:0LRV) has a Issuance of Debt of zł192 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Budimex and its competitors.
Is Budimex's Issuance of Debt too high?
Budimex's current Issuance of Debt is zł192 Mil. Overall, Budimex has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Budimex's Issuance of Debt compare to PWR and FIX?
Budimex's Issuance of Debt of zł192 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Construction company?
A good Issuance of Debt depends on the Construction industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Budimex and its competitors. Budimex's current Issuance of Debt is zł192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budimex stock overvalued right now?
Budimex (LTS:0LRV) has a current Issuance of Debt of zł192 Mil. The stock's GF Value™ is zł524.09, compared to a current price of zł626.40 — trading 19.5% above its estimated fair value. The current Issuance of Debt is zł192 Mil. Budimex's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Budimex (LTS:0LRV), the current Issuance of Debt is zł192 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 Budimex (LTS:0LRV) Overvalued in 2026?

Based on GuruFocus' analysis, Budimex stock appears to be overvalued. The current stock price of zł626.40 is trading 19.5% above its estimated GF Value™ of zł524.09.

Key valuation signals for LTS:0LRV:

  • Issuance of Debt: zł192 Mil
  • GF Value™: zł524.09 vs. price of zł626.40 (19.5% above fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the LTS:0LRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Budimex Business Description

Other Exchanges BDX:PolandFBF:Germany
Address Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, Czechia, Latvia, and other EU countries.
94GF Score

Get the complete analysis for LTS:0LRV

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

zł626.40
Price
zł524.09
GF Value