Rex Concepts (WAR:REX) Long-Term Debt: zł41.9 Mil (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Long-Term Debt?

Rex Concepts WAR:REX -3.70% 7 Long-Term Debt is zł41.9 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Rex Concepts's Long-Term Debt for the quarter that ended in Dec. 2025 was zł41.9 Mil.

Rex Concepts's quarterly Long-Term Debt stayed the same from Dec. 2023 (zł0.0 Mil) to Dec. 2024 (zł0.0 Mil) but then increased from Dec. 2024 (zł0.0 Mil) to Dec. 2025 (zł41.9 Mil).

Rex Concepts's annual Long-Term Debt stayed the same from Dec. 2023 (zł0.0 Mil) to Dec. 2024 (zł0.0 Mil) but then increased from Dec. 2024 (zł0.0 Mil) to Dec. 2025 (zł41.9 Mil).

Rex Concepts  (WAR:REX) 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.

Rex Concepts Long-Term Debt Related Terms

Rex Concepts Long-Term Debt Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Long-Term Debt Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
0.00 0.00 41.90

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Long-Term Debt 0.00 0.00 41.90
WAR:REX
7GF Score
Rex Concepts SA WAR:REX
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 zł41.9 Mil mean?
Rex Concepts (WAR:REX) has a Long-Term Debt of zł41.9 Mil as of Dec. 2025.
Is Rex Concepts' Long-Term Debt too high?
Rex Concepts' current Long-Term Debt is zł41.9 Mil. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Long-Term Debt compare to MCD and SBUX?
Rex Concepts' Long-Term Debt of zł41.9 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Long-Term Debt depends on the Restaurants 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. Rex Concepts's current Long-Term Debt is zł41.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Long-Term Debt of zł41.9 Mil. The current Long-Term Debt is zł41.9 Mil. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Long-Term Debt is zł41.9 Mil as of Dec. 2025. 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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