Herkules (WAR:HRS) Payments of Debt: zł-2.6 Mil (TTM As of Mar. 2026)

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WAR:HRS Herkules SA WAR:HRS
44 GF Score
Price zł1.39
GF Value zł0.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Herkules Payments of Debt?

Herkules WAR:HRS -0.36% 44 Payments of Debt is zł-2.6 Mil as of Mar. 2026. GuruFocus rates WAR:HRS with a GF Score™ of 44/100 and a GF Value™ of zł0.83 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Herkules's Payments of Debt for the three months ended in Mar. 2026 was zł-0.6 Mil.

Herkules's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-2.6 Mil.

Herkules Payments of Debt Related Terms

Herkules Payments of Debt Historical Data

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The historical data trend for Herkules's Payments 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.

Herkules Payments of Debt Chart

Herkules Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.46 -3.09 -13.32 -2.44 -3.32

Herkules Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -1.40 0.54 -0.94 -1.63 -0.56
WAR:HRS
44GF Score
Herkules SA WAR:HRS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Herkules Payments of Debt Calculation

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

Payments 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-2.6 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 Payments of Debt →
What does a Payments of Debt of zł-2.6 Mil mean?
Herkules (WAR:HRS) has a Payments of Debt of zł-2.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Herkules and its competitors.
Is Herkules' Payments of Debt too high?
Herkules' current Payments of Debt is zł-2.6 Mil. Overall, Herkules has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Herkules' Payments of Debt compare to URI and SUNB?
Herkules' Payments of Debt of zł-2.6 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Herkules and its competitors. Herkules's current Payments of Debt is zł-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herkules stock overvalued right now?
Based on GuruFocus' analysis, Herkules (WAR:HRS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.83, compared to a current price of zł1.39 — trading 67.5% above its estimated fair value. The current Payments of Debt is zł-2.6 Mil. Herkules' overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Herkules (WAR:HRS), the current Payments of Debt is zł-2.6 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 Herkules (WAR:HRS) Overvalued in 2026?

Based on GuruFocus' analysis, Herkules stock appears to be overvalued. The current stock price of zł1.39 is trading 67.5% above its estimated GF Value™ of zł0.83. GuruFocus considers Herkules to be Significantly Overvalued.

Key valuation signals for WAR:HRS:

  • Payments of Debt: zł-2.6 Mil
  • GF Value™: zł0.83 vs. price of zł1.39 (67.5% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Herkules Business Description

Address 5 Annopol Street, Warszawa, POL, 03-236
Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.
44GF Score

Get the complete analysis for WAR:HRS

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

zł1.39
Price
zł0.83
GF Value