Excellence (WAR:EXC) Long-Term Debt: zł0.00 Mil (As of Mar. 2026)


WAR:EXC Excellence SA WAR:EXC
47 GF Score
Price zł0.49
GF Value zł0.25
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Excellence Long-Term Debt?

Excellence WAR:EXC -1.21% 47 Long-Term Debt is zł0.00 Mil as of Mar. 2026. GuruFocus rates WAR:EXC with a GF Score™ of 47/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Excellence's Long-Term Debt for the quarter that ended in Mar. 2026 was zł0.00 Mil.

Excellence's quarterly Long-Term Debt increased from Sep. 2025 (zł0.00 Mil) to Dec. 2025 (zł0.41 Mil) but then declined from Dec. 2025 (zł0.41 Mil) to Mar. 2026 (zł0.00 Mil).

Excellence's annual Long-Term Debt declined from Dec. 2023 (zł1.54 Mil) to Dec. 2024 (zł1.35 Mil) and declined from Dec. 2024 (zł1.35 Mil) to Dec. 2025 (zł0.41 Mil).


Excellence  (WAR:EXC) 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.


Excellence Long-Term Debt Related Terms


Excellence Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Excellence'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.

Excellence Long-Term Debt Chart

Excellence 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 0.30 0.00 1.54 1.35 0.41

Excellence 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 0.00 0.00 0.00 0.41 0.00
WAR:EXC
47GF Score
Excellence SA WAR:EXC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of zł0.00 Mil mean?
Excellence (WAR:EXC) has a Long-Term Debt of zł0.00 Mil as of Mar. 2026.
Is Excellence's Long-Term Debt too high?
Excellence's current Long-Term Debt is zł0.00 Mil. Overall, Excellence has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellence's Long-Term Debt compare to MDLZ and HSY?
Excellence's Long-Term Debt of zł0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Excellence's current Long-Term 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 Excellence stock overvalued right now?
Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.49 — trading 96% above its estimated fair value. The current Long-Term Debt is zł0.00 Mil. Excellence's overall GF Score™ is 47/100 with 4 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 Excellence (WAR:EXC), the current Long-Term 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.49 is trading 96% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • Long-Term Debt: zł0.00 Mil
  • GF Value™: zł0.25 vs. price of zł0.49 (96% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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


Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
47GF Score

Get the complete analysis for WAR:EXC

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

zł0.49
Price
zł0.25
GF Value