PCC Exol (LTS:0QA2) Short-Term Debt: zł76.39 Mil (As of Mar. 2026)

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What is PCC Exol Short-Term Debt?

PCC Exol LTS:0QA2 75 Short-Term Debt is zł76.39 Mil as of Mar. 2026. GuruFocus rates LTS:0QA2 with a GF Score™ of 75/100. The stock has 7 warning signs investors should review.

PCC Exol's Short-Term Debt for the quarter that ended in Mar. 2026 was zł76.39 Mil.

PCC Exol's quarterly Short-Term Debt increased from Sep. 2025 (zł27.78 Mil) to Dec. 2025 (zł73.67 Mil) and increased from Dec. 2025 (zł73.67 Mil) to Mar. 2026 (zł76.39 Mil).

PCC Exol's annual Short-Term Debt increased from Dec. 2023 (zł38.96 Mil) to Dec. 2024 (zł65.83 Mil) and increased from Dec. 2024 (zł65.83 Mil) to Dec. 2025 (zł73.67 Mil).

PCC Exol 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.

PCC Exol Short-Term Debt Related Terms

PCC Exol Short-Term Debt Historical Data

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The historical data trend for PCC Exol'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.

PCC Exol Short-Term Debt Chart

PCC Exol 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 101.79 42.83 38.96 65.83 73.67

PCC Exol 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 64.61 62.37 27.78 73.67 76.39
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of zł76.39 Mil mean?
PCC Exol (LTS:0QA2) has a Short-Term Debt of zł76.39 Mil as of Mar. 2026.
Is PCC Exol's Short-Term Debt too high?
PCC Exol's current Short-Term Debt is zł76.39 Mil. Overall, PCC Exol has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PCC Exol's Short-Term Debt compare to LIN and SHW?
PCC Exol's Short-Term Debt of zł76.39 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. PCC Exol's current Short-Term Debt is zł76.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Exol stock overvalued right now?
PCC Exol (LTS:0QA2) has a current Short-Term Debt of zł76.39 Mil. The current Short-Term Debt is zł76.39 Mil. PCC Exol's overall GF Score™ is 75/100 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 PCC Exol (LTS:0QA2), the current Short-Term Debt is zł76.39 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.

PCC Exol Business Description

Other Exchanges PCX:Poland
Address Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.