VRG (WAR:VRG) Issuance of Debt: zł62 Mil (TTM As of Mar. 2026)

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WAR:VRG VRG SA WAR:VRG
92 GF Score
Price zł5.64
GF Value zł4.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is VRG Issuance of Debt?

VRG WAR:VRG +4.44% 92 Issuance of Debt is zł62 Mil as of Mar. 2026. GuruFocus rates WAR:VRG with a GF Score™ of 92/100 and a GF Value™ of zł4.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

VRG's Issuance of Debt for the three months ended in Mar. 2026 was zł144 Mil.

VRG's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł62 Mil.


VRG Issuance of Debt Historical Data

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The historical data trend for VRG'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.

VRG Issuance of Debt Chart

VRG 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 2.93 0.00 52.61 1.16

VRG 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 82.47 -24.91 26.23 -82.64 143.52
WAR:VRG
92GF Score
VRG SA WAR:VRG
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VRG 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 zł62 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 zł62 Mil mean?
VRG (WAR:VRG) has a Issuance of Debt of zł62 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 VRG and its competitors.
Is VRG's Issuance of Debt too high?
VRG's current Issuance of Debt is zł62 Mil. Overall, VRG has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VRG's Issuance of Debt compare to RL and LEVI?
VRG's Issuance of Debt of zł62 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories 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 VRG and its competitors. VRG's current Issuance of Debt is zł62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRG stock overvalued right now?
Based on GuruFocus' analysis, VRG (WAR:VRG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł4.32, compared to a current price of zł5.64 — trading 30.6% above its estimated fair value. The current Issuance of Debt is zł62 Mil. VRG's overall GF Score™ is 92/100 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 VRG (WAR:VRG), the current Issuance of Debt is zł62 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 VRG (WAR:VRG) Overvalued in 2026?

Based on GuruFocus' analysis, VRG stock appears to be overvalued. The current stock price of zł5.64 is trading 30.6% above its estimated GF Value™ of zł4.32. GuruFocus considers VRG to be Significantly Overvalued.

Key valuation signals for WAR:VRG:

  • Issuance of Debt: zł62 Mil
  • GF Value™: zł4.32 vs. price of zł5.64 (30.6% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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


VRG Business Description

Other Exchanges 1NL:Germany
Address 10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
92GF Score

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

zł5.64
Price
zł4.32
GF Value