PKP Cargo (LTS:0QI0) Long-Term Debt: zł386 Mil (As of Mar. 2026)

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LTS:0QI0 PKP Cargo SA LTS:0QI0
72 GF Score
Price zł13.64
GF Value zł18.17
! 3 Warning Signs
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What is PKP Cargo Long-Term Debt?

PKP Cargo LTS:0QI0 72 Long-Term Debt is zł386 Mil as of Mar. 2026. GuruFocus rates LTS:0QI0 with a GF Score™ of 72/100 and a GF Value™ of zł18.17. The stock has 3 warning signs investors should review.

PKP Cargo's Long-Term Debt for the quarter that ended in Mar. 2026 was zł386 Mil.

PKP Cargo's quarterly Long-Term Debt declined from Sep. 2025 (zł535 Mil) to Dec. 2025 (zł411 Mil) and declined from Dec. 2025 (zł411 Mil) to Mar. 2026 (zł386 Mil).

PKP Cargo's annual Long-Term Debt declined from Dec. 2023 (zł879 Mil) to Dec. 2024 (zł679 Mil) and declined from Dec. 2024 (zł679 Mil) to Dec. 2025 (zł411 Mil).

PKP Cargo  (LTS:0QI0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PKP Cargo Long-Term Debt Related Terms

PKP Cargo Long-Term Debt Historical Data

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The historical data trend for PKP Cargo's Long-Term 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.

PKP Cargo Long-Term Debt Chart

PKP Cargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,325.40 986.10 879.00 678.70 410.50

PKP Cargo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 625.30 581.50 534.80 410.50 385.50
LTS:0QI0
72GF Score
PKP Cargo SA LTS:0QI0
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of zł386 Mil mean?
PKP Cargo (LTS:0QI0) has a Long-Term Debt of zł386 Mil as of Mar. 2026.
Is PKP Cargo's Long-Term Debt too high?
PKP Cargo's current Long-Term Debt is zł386 Mil. Overall, PKP Cargo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Long-Term Debt compare to UNP and CSX?
PKP Cargo's Long-Term Debt of zł386 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PKP Cargo's current Long-Term Debt is zł386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
PKP Cargo (LTS:0QI0) has a current Long-Term Debt of zł386 Mil. The stock's GF Value™ is zł18.17, compared to a current price of zł13.64 — trading 24.9% below its estimated fair value. The current Long-Term Debt is zł386 Mil. PKP Cargo's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PKP Cargo (LTS:0QI0), the current Long-Term Debt is zł386 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 PKP Cargo (LTS:0QI0) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł13.64 is trading 24.9% below its estimated GF Value™ of zł18.17.

Key valuation signals for LTS:0QI0:

  • Long-Term Debt: zł386 Mil
  • GF Value™: zł18.17 vs. price of zł13.64 (24.9% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QI0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PKP Cargo Business Description

Other Exchanges PKP:PolandPK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
72GF Score

Get the complete analysis for LTS:0QI0

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

zł13.64
Price
zł18.17
GF Value