Cyber Folks (WAR:CBF) Short-Term Debt: zł112.4 Mil (As of Mar. 2026)

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WAR:CBF Cyber Folks SA WAR:CBF
92 GF Score
Price zł186.50
GF Value zł201.56
Valuation Fairly Valued
! 1 Warning Sign
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What is Cyber Folks Short-Term Debt?

Cyber Folks WAR:CBF -2.66% 92 Short-Term Debt is zł112.4 Mil as of Mar. 2026. GuruFocus rates WAR:CBF with a GF Score™ of 92/100 and a GF Value™ of zł201.56 (Fairly Valued). The stock has 1 warning sign investors should review.

Cyber Folks's Short-Term Debt for the quarter that ended in Mar. 2026 was zł112.4 Mil.

Cyber Folks's quarterly Short-Term Debt increased from Sep. 2025 (zł80.5 Mil) to Dec. 2025 (zł114.7 Mil) but then declined from Dec. 2025 (zł114.7 Mil) to Mar. 2026 (zł112.4 Mil).

Cyber Folks's annual Short-Term Debt declined from Dec. 2023 (zł53.2 Mil) to Dec. 2024 (zł49.1 Mil) but then increased from Dec. 2024 (zł49.1 Mil) to Dec. 2025 (zł114.7 Mil).

Cyber Folks 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.

Cyber Folks Short-Term Debt Related Terms

Cyber Folks Short-Term Debt Historical Data

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The historical data trend for Cyber Folks'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.

Cyber Folks Short-Term Debt Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.73 37.84 53.23 49.13 114.70

Cyber Folks 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 64.86 80.69 80.51 114.70 112.36
WAR:CBF
92GF Score
Cyber Folks SA WAR:CBF
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 zł112.4 Mil mean?
Cyber Folks (WAR:CBF) has a Short-Term Debt of zł112.4 Mil as of Mar. 2026.
Is Cyber Folks' Short-Term Debt too high?
Cyber Folks' current Short-Term Debt is zł112.4 Mil. Overall, Cyber Folks has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyber Folks' Short-Term Debt compare to IBM and ACN?
Cyber Folks' Short-Term Debt of zł112.4 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Cyber Folks's current Short-Term Debt is zł112.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Folks stock overvalued right now?
Based on GuruFocus' analysis, Cyber Folks (WAR:CBF) is currently considered Fairly Valued. The stock's GF Value™ is zł201.56, compared to a current price of zł186.50 — trading 7.5% below its estimated fair value. The current Short-Term Debt is zł112.4 Mil. Cyber Folks' overall GF Score™ is 92/100 with 1 warning sign 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 Cyber Folks (WAR:CBF), the current Short-Term Debt is zł112.4 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 Cyber Folks (WAR:CBF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyber Folks stock appears to be undervalued. The current stock price of zł186.50 is trading 7.5% below its estimated GF Value™ of zł201.56. GuruFocus considers Cyber Folks to be Fairly Valued.

Key valuation signals for WAR:CBF:

  • Short-Term Debt: zł112.4 Mil
  • GF Value™: zł201.56 vs. price of zł186.50 (7.5% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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

Cyber Folks Business Description

Other Exchanges 0K0:Germany
Address Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.
92GF Score

Get the complete analysis for WAR:CBF

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

zł186.50
Price
zł201.56
GF Value