Fabryki Mebli Forte (LTS:0O9E) Short-Term Debt: zł198 Mil (As of Jun. 2026)

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LTS:0O9E Fabryki Mebli Forte SA LTS:0O9E
70 GF Score
Price zł78.50
GF Value zł127.10
! 3 Warning Signs
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What is Fabryki Mebli Forte Short-Term Debt?

Fabryki Mebli Forte LTS:0O9E 70 Short-Term Debt is zł198 Mil as of Jun. 2026. GuruFocus rates LTS:0O9E with a GF Score™ of 70/100 and a GF Value™ of zł127.10. The stock has 3 warning signs investors should review.

Fabryki Mebli Forte's Short-Term Debt for the quarter that ended in Jun. 2026 was zł198 Mil.

Fabryki Mebli Forte's quarterly Short-Term Debt increased from Dec. 2025 (zł34 Mil) to Mar. 2026 (zł206 Mil) but then declined from Mar. 2026 (zł206 Mil) to Jun. 2026 (zł198 Mil).

Fabryki Mebli Forte's annual Short-Term Debt declined from Mar. 2024 (zł321 Mil) to Mar. 2025 (zł62 Mil) but then increased from Mar. 2025 (zł62 Mil) to Mar. 2026 (zł206 Mil).

Fabryki Mebli Forte 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.

Fabryki Mebli Forte Short-Term Debt Related Terms

Fabryki Mebli Forte Short-Term Debt Historical Data

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The historical data trend for Fabryki Mebli Forte'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.

Fabryki Mebli Forte Short-Term Debt Chart

Fabryki Mebli Forte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.09 138.72 321.07 62.23 206.28

Fabryki Mebli Forte Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 57.89 46.76 33.87 206.28 197.77
LTS:0O9E
70GF Score
Fabryki Mebli Forte SA LTS:0O9E
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 zł198 Mil mean?
Fabryki Mebli Forte (LTS:0O9E) has a Short-Term Debt of zł198 Mil as of Jun. 2026.
Is Fabryki Mebli Forte's Short-Term Debt too high?
Fabryki Mebli Forte's current Short-Term Debt is zł198 Mil. Overall, Fabryki Mebli Forte has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Fabryki Mebli Forte's Short-Term Debt compare to SN and SGI?
Fabryki Mebli Forte's Short-Term Debt of zł198 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Fabryki Mebli Forte's current Short-Term Debt is zł198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabryki Mebli Forte stock overvalued right now?
Fabryki Mebli Forte (LTS:0O9E) has a current Short-Term Debt of zł198 Mil. The stock's GF Value™ is zł127.10, compared to a current price of zł78.50 — trading 38.2% below its estimated fair value. The current Short-Term Debt is zł198 Mil. Fabryki Mebli Forte's overall GF Score™ is 70/100 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 Fabryki Mebli Forte (LTS:0O9E), the current Short-Term Debt is zł198 Mil as of Jun. 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 Fabryki Mebli Forte (LTS:0O9E) Overvalued in 2026?

Based on GuruFocus' analysis, Fabryki Mebli Forte stock appears to be undervalued. The current stock price of zł78.50 is trading 38.2% below its estimated GF Value™ of zł127.10.

Key valuation signals for LTS:0O9E:

  • Short-Term Debt: zł198 Mil
  • GF Value™: zł127.10 vs. price of zł78.50 (38.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O9E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fabryki Mebli Forte Business Description

Other Exchanges FTE:Poland
Address ul. Biala 1, Ostrow Mazowiecka, POL, 07 - 300
Fabryki Mebli Forte SA is a manufacturer of furniture for self-assembly with a specialization in home, office, and kitchen furniture. Its product offerings include furniture systems for the lounge, dining room, bedroom, living room, sitting room, study, and children's room, as well as wall units, ready-made cabinets that can be put together in different arrangements, as well as customized kitchen projects. It has state-of-the-art manufacturing plants located in Ostrow Mazowiecka, Suwalki, Bialystok, and Hajnowka.
70GF Score

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

zł78.50
Price
zł127.10
GF Value