Rex Concepts (WAR:REX) Issuance of Debt: zł42.7 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:REX Rex Concepts SA WAR:REX
5 GF Score
Price zł13.16
! 1 Warning Sign
View Full Analysis

What is Rex Concepts Issuance of Debt?

Rex Concepts WAR:REX -1.04% 5 Issuance of Debt is zł42.7 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

Rex Concepts's Issuance of Debt for the six months ended in Dec. 2025 was zł42.7 Mil.

Rex Concepts's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was zł42.7 Mil.

Rex Concepts Issuance of Debt Related Terms

Rex Concepts Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts Issuance of Debt Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.00 0.00 42.69

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Issuance of Debt 0.00 0.00 42.69
WAR:REX
5GF Score
Rex Concepts SA WAR:REX
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rex Concepts Issuance of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was zł42.7 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 zł42.7 Mil mean?
Rex Concepts (WAR:REX) has a Issuance of Debt of zł42.7 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Rex Concepts and its competitors.
Is Rex Concepts' Issuance of Debt too high?
Rex Concepts' current Issuance of Debt is zł42.7 Mil. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Issuance of Debt compare to MCD and SBUX?
Rex Concepts' Issuance of Debt of zł42.7 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Issuance of Debt depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Issuance of Debt is zł42.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Issuance of Debt of zł42.7 Mil. The current Issuance of Debt is zł42.7 Mil. Rex Concepts' overall GF Score™ is 5/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Issuance of Debt is zł42.7 Mil as of Dec. 2025. 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
5GF Score

Get the complete analysis for WAR:REX

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

zł13.16
Price