Termo-Rex (WAR:TRR) Payments of Debt: zł0.00 Mil (TTM As of Mar. 2026)

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WAR:TRR Termo-Rex SA WAR:TRR
45 GF Score
Price zł0.56
GF Value zł0.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Termo-Rex Payments of Debt?

Termo-Rex WAR:TRR 45 Payments of Debt is zł0.00 Mil as of Mar. 2026. GuruFocus rates WAR:TRR with a GF Score™ of 45/100 and a GF Value™ of zł0.80 (Possible Value Trap). The stock has 3 warning signs investors should review.

Termo-Rex's Payments of Debt for the three months ended in Mar. 2026 was zł0.00 Mil.

Termo-Rex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł0.00 Mil.

Termo-Rex Payments of Debt Related Terms

Termo-Rex Payments of Debt Historical Data

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The historical data trend for Termo-Rex'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.

Termo-Rex Payments of Debt Chart

Termo-Rex 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 -3.35 -2.29 -0.59 -1.06 0.00

Termo-Rex 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 0.00 0.00
WAR:TRR
45GF Score
Termo-Rex SA WAR:TRR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Termo-Rex 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 zł0.00 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 zł0.00 Mil mean?
Termo-Rex (WAR:TRR) has a Payments of Debt of zł0.00 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 Termo-Rex and its competitors.
Is Termo-Rex's Payments of Debt too high?
Termo-Rex's current Payments of Debt is zł0.00 Mil. Overall, Termo-Rex has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Termo-Rex's Payments of Debt compare to CRH and VMC?
Termo-Rex's Payments of Debt of zł0.00 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Termo-Rex and its competitors. Termo-Rex's current Payments of Debt is zł0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termo-Rex stock overvalued right now?
Based on GuruFocus' analysis, Termo-Rex (WAR:TRR) is currently considered Possible Value Trap. The stock's GF Value™ is zł0.80, compared to a current price of zł0.56 — trading 30% below its estimated fair value. The current Payments of Debt is zł0.00 Mil. Termo-Rex's overall GF Score™ is 45/100 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 Termo-Rex (WAR:TRR), the current Payments of Debt is zł0.00 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 Termo-Rex (WAR:TRR) Overvalued in 2026?

Based on GuruFocus' analysis, Termo-Rex stock appears to be undervalued. The current stock price of zł0.56 is trading 30% below its estimated GF Value™ of zł0.80. GuruFocus considers Termo-Rex to be Possible Value Trap.

Key valuation signals for WAR:TRR:

  • Payments of Debt: zł0.00 Mil
  • GF Value™: zł0.80 vs. price of zł0.56 (30% below fair value)
  • GF Score™: 45/100 with 3 warning signs

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

Termo-Rex Business Description

Address Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.
45GF Score

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

zł0.56
Price
zł0.80
GF Value