Polimex - Mostostal (LTS:0NTK) Short-Term Debt: zł25 Mil (As of Mar. 2026)

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LTS:0NTK Polimex - Mostostal SA LTS:0NTK
72 GF Score
Price zł6.40
GF Value zł4.47
! 2 Warning Signs
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What is Polimex - Mostostal Short-Term Debt?

Polimex - Mostostal LTS:0NTK 72 Short-Term Debt is zł25 Mil as of Mar. 2026. GuruFocus rates LTS:0NTK with a GF Score™ of 72/100 and a GF Value™ of zł4.47. The stock has 2 warning signs investors should review.

Polimex - Mostostal's Short-Term Debt for the quarter that ended in Mar. 2026 was zł25 Mil.

Polimex - Mostostal's quarterly Short-Term Debt declined from Sep. 2025 (zł59 Mil) to Dec. 2025 (zł44 Mil) and declined from Dec. 2025 (zł44 Mil) to Mar. 2026 (zł25 Mil).

Polimex - Mostostal's annual Short-Term Debt declined from Dec. 2023 (zł76 Mil) to Dec. 2024 (zł35 Mil) but then increased from Dec. 2024 (zł35 Mil) to Dec. 2025 (zł44 Mil).

Polimex - Mostostal 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.

Polimex - Mostostal Short-Term Debt Related Terms

Polimex - Mostostal Short-Term Debt Historical Data

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The historical data trend for Polimex - Mostostal'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.

Polimex - Mostostal Short-Term Debt Chart

Polimex - Mostostal 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 30.66 34.75 75.75 35.00 43.58

Polimex - Mostostal 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 61.75 61.12 58.73 43.58 25.22
LTS:0NTK
72GF Score
Polimex - Mostostal SA LTS:0NTK
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 zł25 Mil mean?
Polimex - Mostostal (LTS:0NTK) has a Short-Term Debt of zł25 Mil as of Mar. 2026.
Is Polimex - Mostostal's Short-Term Debt too high?
Polimex - Mostostal's current Short-Term Debt is zł25 Mil. Overall, Polimex - Mostostal has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Polimex - Mostostal's Short-Term Debt compare to PWR and FIX?
Polimex - Mostostal's Short-Term Debt of zł25 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. Polimex - Mostostal's current Short-Term Debt is zł25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polimex - Mostostal stock overvalued right now?
Polimex - Mostostal (LTS:0NTK) has a current Short-Term Debt of zł25 Mil. The stock's GF Value™ is zł4.47, compared to a current price of zł6.40 — trading 43.2% above its estimated fair value. The current Short-Term Debt is zł25 Mil. Polimex - Mostostal's overall GF Score™ is 72/100 with 2 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 Polimex - Mostostal (LTS:0NTK), the current Short-Term Debt is zł25 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 Polimex - Mostostal (LTS:0NTK) Overvalued in 2026?

Based on GuruFocus' analysis, Polimex - Mostostal stock appears to be overvalued. The current stock price of zł6.40 is trading 43.2% above its estimated GF Value™ of zł4.47.

Key valuation signals for LTS:0NTK:

  • Short-Term Debt: zł25 Mil
  • GF Value™: zł4.47 vs. price of zł6.40 (43.2% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Polimex - Mostostal Business Description

Other Exchanges PXM:Poland7F7:Germany
Address Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.
72GF Score

Get the complete analysis for LTS:0NTK

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

zł6.40
Price
zł4.47
GF Value