Inter Cars (LTS:0LUR) Short-Term Debt: zł1,181 Mil (As of Mar. 2026)

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LTS:0LUR Inter Cars SA LTS:0LUR
89 GF Score
Price zł230.00
GF Value zł161.54
! 7 Warning Signs
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What is Inter Cars Short-Term Debt?

Inter Cars LTS:0LUR 89 Short-Term Debt is zł1,181 Mil as of Mar. 2026. GuruFocus rates LTS:0LUR with a GF Score™ of 89/100 and a GF Value™ of zł161.54. The stock has 7 warning signs investors should review.

Inter Cars's Short-Term Debt for the quarter that ended in Mar. 2026 was zł1,181 Mil.

Inter Cars's quarterly Short-Term Debt increased from Sep. 2025 (zł1,425 Mil) to Dec. 2025 (zł1,587 Mil) but then declined from Dec. 2025 (zł1,587 Mil) to Mar. 2026 (zł1,181 Mil).

Inter Cars's annual Short-Term Debt increased from Dec. 2023 (zł1,190 Mil) to Dec. 2024 (zł1,539 Mil) and increased from Dec. 2024 (zł1,539 Mil) to Dec. 2025 (zł1,587 Mil).

Inter Cars 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.

Inter Cars Short-Term Debt Related Terms

Inter Cars Short-Term Debt Historical Data

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The historical data trend for Inter Cars'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.

Inter Cars Short-Term Debt Chart

Inter Cars 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 643.03 1,158.57 1,190.42 1,538.89 1,587.25

Inter Cars 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 1,447.31 1,331.12 1,424.86 1,587.25 1,181.35
LTS:0LUR
89GF Score
Inter Cars SA LTS:0LUR
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 zł1,181 Mil mean?
Inter Cars (LTS:0LUR) has a Short-Term Debt of zł1,181 Mil as of Mar. 2026.
Is Inter Cars' Short-Term Debt too high?
Inter Cars' current Short-Term Debt is zł1,181 Mil. Overall, Inter Cars has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Inter Cars' Short-Term Debt compare to ORLY and AZO?
Inter Cars' Short-Term Debt of zł1,181 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Inter Cars's current Short-Term Debt is zł1,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Cars stock overvalued right now?
Inter Cars (LTS:0LUR) has a current Short-Term Debt of zł1,181 Mil. The stock's GF Value™ is zł161.54, compared to a current price of zł230.00 — trading 42.4% above its estimated fair value. The current Short-Term Debt is zł1,181 Mil. Inter Cars' overall GF Score™ is 89/100 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 Inter Cars (LTS:0LUR), the current Short-Term Debt is zł1,181 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 Inter Cars (LTS:0LUR) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Cars stock appears to be overvalued. The current stock price of zł230.00 is trading 42.4% above its estimated GF Value™ of zł161.54.

Key valuation signals for LTS:0LUR:

  • Short-Term Debt: zł1,181 Mil
  • GF Value™: zł161.54 vs. price of zł230.00 (42.4% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Inter Cars Business Description

Other Exchanges CAR:Poland
Address Swobodnia 35, Zakroczym, POL, 05-180
Inter Cars SA is engaged in the import and distribution of spare parts and tyres for passenger cars and utility vehicles. The company's product offerings include Spare parts for passenger cars, Spare parts for commercial vehicles and buses, tyres, batteries, lubricants, garage equipment, motorcycles, and parts, Accessories, and other sales - services. Its segments include: Sale of spare parts; and Sale of spare parts Ukraine.
89GF Score

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

zł230.00
Price
zł161.54
GF Value