APS Energia (WAR:APE) Short-Term Debt: zł13.00 Mil (As of Mar. 2026)

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WAR:APE APS Energia SA WAR:APE
50 GF Score
Price zł5.30
GF Value zł2.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is APS Energia Short-Term Debt?

APS Energia WAR:APE +6.00% 50 Short-Term Debt is zł13.00 Mil as of Mar. 2026. GuruFocus rates WAR:APE with a GF Score™ of 50/100 and a GF Value™ of zł2.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

APS Energia's Short-Term Debt for the quarter that ended in Mar. 2026 was zł13.00 Mil.

APS Energia's quarterly Short-Term Debt increased from Sep. 2025 (zł12.69 Mil) to Dec. 2025 (zł13.42 Mil) but then declined from Dec. 2025 (zł13.42 Mil) to Mar. 2026 (zł13.00 Mil).

APS Energia's annual Short-Term Debt increased from Dec. 2023 (zł7.85 Mil) to Dec. 2024 (zł9.63 Mil) and increased from Dec. 2024 (zł9.63 Mil) to Dec. 2025 (zł13.42 Mil).


APS Energia 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.


APS Energia Short-Term Debt Related Terms


APS Energia Short-Term Debt Historical Data

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The historical data trend for APS Energia'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.

APS Energia Short-Term Debt Chart

APS Energia 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 4.59 1.65 7.85 9.63 13.42

APS Energia 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 8.97 9.53 12.69 13.42 13.00
WAR:APE
50GF Score
APS Energia SA WAR:APE
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 zł13.00 Mil mean?
APS Energia (WAR:APE) has a Short-Term Debt of zł13.00 Mil as of Mar. 2026.
Is APS Energia's Short-Term Debt too high?
APS Energia's current Short-Term Debt is zł13.00 Mil. Overall, APS Energia has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APS Energia's Short-Term Debt compare to GEV and ETN?
APS Energia's Short-Term Debt of zł13.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. APS Energia's current Short-Term Debt is zł13.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APS Energia stock overvalued right now?
Based on GuruFocus' analysis, APS Energia (WAR:APE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.77, compared to a current price of zł5.30 — trading 91.3% above its estimated fair value. The current Short-Term Debt is zł13.00 Mil. APS Energia's overall GF Score™ is 50/100 with 6 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 APS Energia (WAR:APE), the current Short-Term Debt is zł13.00 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 APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł5.30 is trading 91.3% above its estimated GF Value™ of zł2.77. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • Short-Term Debt: zł13.00 Mil
  • GF Value™: zł2.77 vs. price of zł5.30 (91.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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


APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
50GF Score

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

zł5.30
Price
zł2.77
GF Value