VRG (WAR:VRG) Long-Term Debt: zł84 Mil (As of Mar. 2026)


WAR:VRG VRG SA WAR:VRG
91 GF Score
Price zł5.34
GF Value zł4.29
Valuation Modestly Overvalued
! 6 Warning Signs
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What is VRG Long-Term Debt?

VRG WAR:VRG +2.30% 91 Long-Term Debt is zł84 Mil as of Mar. 2026. GuruFocus rates WAR:VRG with a GF Score™ of 91/100 and a GF Value™ of zł4.29 (Modestly Overvalued). The stock has 6 warning signs investors should review.

VRG's Long-Term Debt for the quarter that ended in Mar. 2026 was zł84 Mil.

VRG's quarterly Long-Term Debt stayed the same from Sep. 2025 (zł0 Mil) to Dec. 2025 (zł0 Mil) but then increased from Dec. 2025 (zł0 Mil) to Mar. 2026 (zł84 Mil).

VRG  (WAR:VRG) 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.

VRG Long-Term Debt Related Terms

VRG Long-Term Debt Historical Data

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The historical data trend for VRG'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.

VRG Long-Term Debt Chart

VRG 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 33.66 19.46 0.00 0.00 0.00

VRG 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 0.00 83.82
WAR:VRG
91GF Score
VRG SA WAR:VRG
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 zł84 Mil mean?
VRG (WAR:VRG) has a Long-Term Debt of zł84 Mil as of Mar. 2026.
Is VRG's Long-Term Debt too high?
VRG's current Long-Term Debt is zł84 Mil. Overall, VRG has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VRG's Long-Term Debt compare to RL and LEVI?
VRG's Long-Term Debt of zł84 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. VRG's current Long-Term Debt is zł84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRG stock overvalued right now?
Based on GuruFocus' analysis, VRG (WAR:VRG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł4.29, compared to a current price of zł5.34 — trading 24.5% above its estimated fair value. The current Long-Term Debt is zł84 Mil. VRG's overall GF Score™ is 91/100 with 6 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 VRG (WAR:VRG), the current Long-Term Debt is zł84 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 VRG (WAR:VRG) Overvalued in 2026?

Based on GuruFocus' analysis, VRG stock appears to be overvalued. The current stock price of zł5.34 is trading 24.5% above its estimated GF Value™ of zł4.29. GuruFocus considers VRG to be Modestly Overvalued.

Key valuation signals for WAR:VRG:

  • Long-Term Debt: zł84 Mil
  • GF Value™: zł4.29 vs. price of zł5.34 (24.5% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

VRG Business Description

Other Exchanges 1NL:Germany
Address 10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
91GF Score

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

zł5.34
Price
zł4.29
GF Value