Trakcja (LTS:0LZ7) Short-Term Debt: zł97 Mil (As of Mar. 2026)

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LTS:0LZ7 Trakcja SA LTS:0LZ7
54 GF Score
Price zł7.27
GF Value zł3.60
! 3 Warning Signs
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What is Trakcja Short-Term Debt?

Trakcja LTS:0LZ7 54 Short-Term Debt is zł97 Mil as of Mar. 2026. GuruFocus rates LTS:0LZ7 with a GF Score™ of 54/100 and a GF Value™ of zł3.60. The stock has 3 warning signs investors should review.

Trakcja's Short-Term Debt for the quarter that ended in Mar. 2026 was zł97 Mil.

Trakcja's quarterly Short-Term Debt declined from Sep. 2025 (zł110 Mil) to Dec. 2025 (zł82 Mil) but then increased from Dec. 2025 (zł82 Mil) to Mar. 2026 (zł97 Mil).

Trakcja's annual Short-Term Debt declined from Dec. 2023 (zł135 Mil) to Dec. 2024 (zł99 Mil) and declined from Dec. 2024 (zł99 Mil) to Dec. 2025 (zł82 Mil).

Trakcja 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.

Trakcja Short-Term Debt Related Terms

Trakcja Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Trakcja'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.

Trakcja Short-Term Debt Chart

Trakcja 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 65.20 251.55 134.56 99.00 81.86

Trakcja 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 118.01 99.24 110.23 81.86 97.37
LTS:0LZ7
54GF Score
Trakcja SA LTS:0LZ7
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 zł97 Mil mean?
Trakcja (LTS:0LZ7) has a Short-Term Debt of zł97 Mil as of Mar. 2026.
Is Trakcja's Short-Term Debt too high?
Trakcja's current Short-Term Debt is zł97 Mil. Overall, Trakcja has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Trakcja's Short-Term Debt compare to PWR and FIX?
Trakcja's Short-Term Debt of zł97 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. Trakcja's current Short-Term Debt is zł97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trakcja stock overvalued right now?
Trakcja (LTS:0LZ7) has a current Short-Term Debt of zł97 Mil. The stock's GF Value™ is zł3.60, compared to a current price of zł7.27 — trading 101.8% above its estimated fair value. The current Short-Term Debt is zł97 Mil. Trakcja's overall GF Score™ is 54/100 with 3 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 Trakcja (LTS:0LZ7), the current Short-Term Debt is zł97 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 Trakcja (LTS:0LZ7) Overvalued in 2026?

Based on GuruFocus' analysis, Trakcja stock appears to be overvalued. The current stock price of zł7.27 is trading 101.8% above its estimated GF Value™ of zł3.60.

Key valuation signals for LTS:0LZ7:

  • Short-Term Debt: zł97 Mil
  • GF Value™: zł3.60 vs. price of zł7.27 (101.8% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LZ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trakcja Business Description

Other Exchanges TRK:Poland
Address Al. Jerozolimskie 100 II, Warsaw, POL, 00-807
Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.
54GF Score

Get the complete analysis for LTS:0LZ7

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

zł7.27
Price
zł3.60
GF Value