Budimex (LTS:0LRV) Short-Term Debt: zł0 Mil (As of Mar. 2026)

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LTS:0LRV Budimex SA LTS:0LRV
94 GF Score
Price zł626.40
GF Value zł524.09
! 7 Warning Signs
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What is Budimex Short-Term Debt?

Budimex LTS:0LRV 94 Short-Term Debt is zł0 Mil as of Mar. 2026. GuruFocus rates LTS:0LRV with a GF Score™ of 94/100 and a GF Value™ of zł524.09. The stock has 7 warning signs investors should review.

Budimex's Short-Term Debt for the quarter that ended in Mar. 2026 was zł0 Mil.

Budimex's quarterly Short-Term Debt increased from Sep. 2025 (zł0 Mil) to Dec. 2025 (zł19 Mil) but then declined from Dec. 2025 (zł19 Mil) to Mar. 2026 (zł0 Mil).

Budimex's annual Short-Term Debt increased from Dec. 2023 (zł6 Mil) to Dec. 2024 (zł7 Mil) and increased from Dec. 2024 (zł7 Mil) to Dec. 2025 (zł19 Mil).

Budimex Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Budimex Short-Term Debt Related Terms

Budimex Short-Term Debt Historical Data

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The historical data trend for Budimex's Short-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.

Budimex Short-Term Debt Chart

Budimex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 4.89 6.36 6.91 18.75

Budimex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 18.75 0.00
LTS:0LRV
94GF Score
Budimex SA LTS:0LRV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of zł0 Mil mean?
Budimex (LTS:0LRV) has a Short-Term Debt of zł0 Mil as of Mar. 2026.
Is Budimex's Short-Term Debt too high?
Budimex's current Short-Term Debt is zł0 Mil. Overall, Budimex has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Budimex's Short-Term Debt compare to PWR and FIX?
Budimex's Short-Term Debt of zł0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Budimex's current Short-Term Debt is zł0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budimex stock overvalued right now?
Budimex (LTS:0LRV) has a current Short-Term Debt of zł0 Mil. The stock's GF Value™ is zł524.09, compared to a current price of zł626.40 — trading 19.5% above its estimated fair value. The current Short-Term Debt is zł0 Mil. Budimex's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Budimex (LTS:0LRV), the current Short-Term Debt is zł0 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 Budimex (LTS:0LRV) Overvalued in 2026?

Based on GuruFocus' analysis, Budimex stock appears to be overvalued. The current stock price of zł626.40 is trading 19.5% above its estimated GF Value™ of zł524.09.

Key valuation signals for LTS:0LRV:

  • Short-Term Debt: zł0 Mil
  • GF Value™: zł524.09 vs. price of zł626.40 (19.5% above fair value)
  • GF Score™: 94/100 with 7 warning signs

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

Budimex Business Description

Other Exchanges BDX:PolandFBF:Germany
Address Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, Czechia, Latvia, and other EU countries.
94GF Score

Get the complete analysis for LTS:0LRV

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

zł626.40
Price
zł524.09
GF Value