ZBM ZREMB-Chojnice (WAR:ZRE) Payments of Debt: zł-3.23 Mil (TTM As of Mar. 2026)

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WAR:ZRE ZBM ZREMB-Chojnice SA WAR:ZRE
71 GF Score
Price zł8.92
GF Value zł4.71
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ZBM ZREMB-Chojnice Payments of Debt?

ZBM ZREMB-Chojnice WAR:ZRE +0.45% 71 Payments of Debt is zł-3.23 Mil as of Mar. 2026. GuruFocus rates WAR:ZRE with a GF Score™ of 71/100 and a GF Value™ of zł4.71 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ZBM ZREMB-Chojnice's Payments of Debt for the three months ended in Mar. 2026 was zł-0.33 Mil.

ZBM ZREMB-Chojnice's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3.23 Mil.

ZBM ZREMB-Chojnice Payments of Debt Related Terms

ZBM ZREMB-Chojnice Payments of Debt Historical Data

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The historical data trend for ZBM ZREMB-Chojnice'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.

ZBM ZREMB-Chojnice Payments of Debt Chart

ZBM ZREMB-Chojnice 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 0.00 0.00 -3.18 -2.32 -3.30

ZBM ZREMB-Chojnice 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 -0.39 -0.39 -0.39 -2.11 -0.33
WAR:ZRE
71GF Score
ZBM ZREMB-Chojnice SA WAR:ZRE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ZBM ZREMB-Chojnice 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-3.23 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-3.23 Mil mean?
ZBM ZREMB-Chojnice (WAR:ZRE) has a Payments of Debt of zł-3.23 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 ZBM ZREMB-Chojnice and its competitors.
Is ZBM ZREMB-Chojnice's Payments of Debt too high?
ZBM ZREMB-Chojnice's current Payments of Debt is zł-3.23 Mil. Overall, ZBM ZREMB-Chojnice has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZBM ZREMB-Chojnice's Payments of Debt compare to NUE and STLD?
ZBM ZREMB-Chojnice's Payments of Debt of zł-3.23 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 ZBM ZREMB-Chojnice and its competitors. ZBM ZREMB-Chojnice's current Payments of Debt is zł-3.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZBM ZREMB-Chojnice stock overvalued right now?
Based on GuruFocus' analysis, ZBM ZREMB-Chojnice (WAR:ZRE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł4.71, compared to a current price of zł8.92 — trading 89.4% above its estimated fair value. The current Payments of Debt is zł-3.23 Mil. ZBM ZREMB-Chojnice's overall GF Score™ is 71/100 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 ZBM ZREMB-Chojnice (WAR:ZRE), the current Payments of Debt is zł-3.23 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 ZBM ZREMB-Chojnice (WAR:ZRE) Overvalued in 2026?

Based on GuruFocus' analysis, ZBM ZREMB-Chojnice stock appears to be overvalued. The current stock price of zł8.92 is trading 89.4% above its estimated GF Value™ of zł4.71. GuruFocus considers ZBM ZREMB-Chojnice to be Significantly Overvalued.

Key valuation signals for WAR:ZRE:

  • Payments of Debt: zł-3.23 Mil
  • GF Value™: zł4.71 vs. price of zł8.92 (89.4% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

ZBM ZREMB-Chojnice Business Description

Address ul. Przemyslowa 15, Chojnice, POL, 89-600
ZBM ZREMB-Chojnice SA is a producer of steel constructions and containers. The company produces containers for shipping and drilling platforms; basket containers for transportation of equipment to drilling platforms, Mini-Mud freight containers for transportation of equipment and food to drilling platform, Borekaks containers for the transportation of waste material, Specialist containers for machine shops, compression shops, generators, Containers and platforms for the Army, Containers for radioactive waste and Steel roof constructions and frames for glazed facades. Its products include reinforced ceiling military containers, field containers, 3IN1 and 2IN1 container, off-shore container, baskets, and mudskips.
71GF Score

Get the complete analysis for WAR:ZRE

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

zł8.92
Price
zł4.71
GF Value