KGL (WAR:KGL) Payments of Debt: zł-6.6 Mil (TTM As of Mar. 2026)

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WAR:KGL KGL SA WAR:KGL
63 GF Score
Price zł10.40
GF Value zł14.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is KGL Payments of Debt?

KGL WAR:KGL 63 Payments of Debt is zł-6.6 Mil as of Mar. 2026. GuruFocus rates WAR:KGL with a GF Score™ of 63/100 and a GF Value™ of zł14.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

KGL's Payments of Debt for the three months ended in Mar. 2026 was zł-5.7 Mil.

KGL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-6.6 Mil.

KGL Payments of Debt Historical Data

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The historical data trend for KGL'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.

KGL Payments of Debt Chart

KGL 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 -5.55 -5.74 -54.84 0.00 -0.91

KGL 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 0.00 0.00 0.00 -0.91 -5.67
WAR:KGL
63GF Score
KGL SA WAR:KGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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KGL 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-6.6 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-6.6 Mil mean?
KGL (WAR:KGL) has a Payments of Debt of zł-6.6 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 KGL and its competitors.
Is KGL's Payments of Debt too high?
KGL's current Payments of Debt is zł-6.6 Mil. Overall, KGL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KGL's Payments of Debt compare to LIN and SHW?
KGL's Payments of Debt of zł-6.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 KGL and its competitors. KGL's current Payments of Debt is zł-6.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL stock overvalued right now?
Based on GuruFocus' analysis, KGL (WAR:KGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.06, compared to a current price of zł10.40 — trading 26% below its estimated fair value. The current Payments of Debt is zł-6.6 Mil. KGL's overall GF Score™ is 63/100 with 2 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 KGL (WAR:KGL), the current Payments of Debt is zł-6.6 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 KGL (WAR:KGL) Overvalued in 2026?

Based on GuruFocus' analysis, KGL stock appears to be undervalued. The current stock price of zł10.40 is trading 26% below its estimated GF Value™ of zł14.06. GuruFocus considers KGL to be Modestly Undervalued.

Key valuation signals for WAR:KGL:

  • Payments of Debt: zł-6.6 Mil
  • GF Value™: zł14.06 vs. price of zł10.40 (26% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

KGL Business Description

Address ul. Gen. Wladyslawa Sikorskiego 17, Klaudyn, Izabelin, POL, 05-080
KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.
63GF Score

Get the complete analysis for WAR:KGL

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

zł10.40
Price
zł14.06
GF Value