Cdrl (WAR:CDL) Issuance of Debt: zł-4.1 Mil (TTM As of Jun. 2026)

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WAR:CDL Cdrl SA WAR:CDL
68 GF Score
Price zł13.50
GF Value zł12.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Cdrl Issuance of Debt?

Cdrl WAR:CDL +2.27% 68 Issuance of Debt is zł-4.1 Mil as of Jun. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 68/100 and a GF Value™ of zł12.38 (Fairly Valued). The stock has 6 warning signs investors should review.

Cdrl's Issuance of Debt for the three months ended in Jun. 2026 was zł-8.7 Mil.

Cdrl's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was zł-4.1 Mil.

Cdrl Issuance of Debt Related Terms

Cdrl Issuance of Debt Historical Data

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The historical data trend for Cdrl'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.

Cdrl Issuance of Debt Chart

Cdrl 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 53.47 64.33 22.67 4.44 8.66

Cdrl Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.12 -0.07 -7.94 12.58 -8.70
WAR:CDL
68GF Score
Cdrl SA WAR:CDL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cdrl 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-4.1 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-4.1 Mil mean?
Cdrl (WAR:CDL) has a Issuance of Debt of zł-4.1 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cdrl and its competitors.
Is Cdrl's Issuance of Debt too high?
Cdrl's current Issuance of Debt is zł-4.1 Mil. Overall, Cdrl has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's Issuance of Debt compare to TJX and ROST?
Cdrl's Issuance of Debt of zł-4.1 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical 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 Cdrl and its competitors. Cdrl's current Issuance of Debt is zł-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Fairly Valued. The stock's GF Value™ is zł12.38, compared to a current price of zł13.50 — trading 9% above its estimated fair value. The current Issuance of Debt is zł-4.1 Mil. Cdrl's overall GF Score™ is 68/100 with 6 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 Cdrl (WAR:CDL), the current Issuance of Debt is zł-4.1 Mil as of Jun. 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 Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be overvalued. The current stock price of zł13.50 is trading 9% above its estimated GF Value™ of zł12.38. GuruFocus considers Cdrl to be Fairly Valued.

Key valuation signals for WAR:CDL:

  • Issuance of Debt: zł-4.1 Mil
  • GF Value™: zł12.38 vs. price of zł13.50 (9% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
68GF Score

Get the complete analysis for WAR:CDL

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

zł13.50
Price
zł12.38
GF Value