Eurocash (LTS:0LTM) Issuance of Debt: zł-30 Mil (TTM As of Mar. 2026)

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LTS:0LTM Eurocash SA LTS:0LTM
70 GF Score
Price zł26.36
GF Value zł47.84
! 4 Warning Signs
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What is Eurocash Issuance of Debt?

Eurocash LTS:0LTM 70 Issuance of Debt is zł-30 Mil as of Mar. 2026. GuruFocus rates LTS:0LTM with a GF Score™ of 70/100 and a GF Value™ of zł47.84. The stock has 4 warning signs investors should review.

Eurocash's Issuance of Debt for the three months ended in Mar. 2026 was zł316 Mil.

Eurocash's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-30 Mil.

Eurocash Issuance of Debt Related Terms

Eurocash Issuance of Debt Historical Data

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The historical data trend for Eurocash'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.

Eurocash Issuance of Debt Chart

Eurocash 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 187.97 0.00 85.34 183.17 145.00

Eurocash 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 490.54 -195.54 -295.00 145.00 315.64
LTS:0LTM
70GF Score
Eurocash SA LTS:0LTM
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocash 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 zł-30 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 zł-30 Mil mean?
Eurocash (LTS:0LTM) has a Issuance of Debt of zł-30 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 Eurocash and its competitors.
Is Eurocash's Issuance of Debt too high?
Eurocash's current Issuance of Debt is zł-30 Mil. Overall, Eurocash has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Issuance of Debt compare to KR and SFM?
Eurocash's Issuance of Debt of zł-30 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive 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 Eurocash and its competitors. Eurocash's current Issuance of Debt is zł-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (LTS:0LTM) has a current Issuance of Debt of zł-30 Mil. The stock's GF Value™ is zł47.84, compared to a current price of zł26.36 — trading 44.9% below its estimated fair value. The current Issuance of Debt is zł-30 Mil. Eurocash's overall GF Score™ is 70/100 with 4 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 Eurocash (LTS:0LTM), the current Issuance of Debt is zł-30 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 Eurocash (LTS:0LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł26.36 is trading 44.9% below its estimated GF Value™ of zł47.84.

Key valuation signals for LTS:0LTM:

  • Issuance of Debt: zł-30 Mil
  • GF Value™: zł47.84 vs. price of zł26.36 (44.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Eurocash Business Description

Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
70GF Score

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

zł26.36
Price
zł47.84
GF Value