Unimot (LTS:0ROK) Short-Term Debt: zł833 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ROK Unimot SA LTS:0ROK
62 GF Score
Price zł171.93
GF Value zł137.61
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Unimot Short-Term Debt?

Unimot LTS:0ROK 62 Short-Term Debt is zł833 Mil as of Mar. 2026. GuruFocus rates LTS:0ROK with a GF Score™ of 62/100 and a GF Value™ of zł137.61 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Unimot's Short-Term Debt for the quarter that ended in Mar. 2026 was zł833 Mil.

Unimot's quarterly Short-Term Debt declined from Sep. 2025 (zł741 Mil) to Dec. 2025 (zł666 Mil) but then increased from Dec. 2025 (zł666 Mil) to Mar. 2026 (zł833 Mil).

Unimot's annual Short-Term Debt increased from Dec. 2023 (zł445 Mil) to Dec. 2024 (zł500 Mil) and increased from Dec. 2024 (zł500 Mil) to Dec. 2025 (zł666 Mil).

Unimot 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.

Unimot Short-Term Debt Related Terms

Unimot Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Unimot'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.

Unimot Short-Term Debt Chart

Unimot 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 338.00 207.10 444.68 500.27 665.60

Unimot 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 359.31 504.76 741.42 665.60 832.58
LTS:0ROK
62GF Score
Unimot SA LTS:0ROK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of zł833 Mil mean?
Unimot (LTS:0ROK) has a Short-Term Debt of zł833 Mil as of Mar. 2026.
Is Unimot's Short-Term Debt too high?
Unimot's current Short-Term Debt is zł833 Mil. Overall, Unimot has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's Short-Term Debt compare to CASY and WSM?
Unimot's Short-Term Debt of zł833 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Unimot's current Short-Term Debt is zł833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł137.61, compared to a current price of zł171.93 — trading 24.9% above its estimated fair value. The current Short-Term Debt is zł833 Mil. Unimot's overall GF Score™ is 62/100 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 Unimot (LTS:0ROK), the current Short-Term Debt is zł833 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł171.93 is trading 24.9% above its estimated GF Value™ of zł137.61. GuruFocus considers Unimot to be Modestly Overvalued.

Key valuation signals for LTS:0ROK:

  • Short-Term Debt: zł833 Mil
  • GF Value™: zł137.61 vs. price of zł171.93 (24.9% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
62GF Score

Get the complete analysis for LTS:0ROK

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

zł171.93
Price
zł137.61
GF Value