Clean & Carbon Energy (WAR:CCE) Short-Term Debt: zł2.28 Mil (As of Dec. 2025)

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WAR:CCE Clean & Carbon Energy SA WAR:CCE
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What is Clean & Carbon Energy Short-Term Debt?

Clean & Carbon Energy WAR:CCE 12 Short-Term Debt is zł2.28 Mil as of Dec. 2025. GuruFocus rates WAR:CCE with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Clean & Carbon Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was zł2.28 Mil.

Clean & Carbon Energy's quarterly Short-Term Debt increased from Jun. 2025 (zł0.99 Mil) to Sep. 2025 (zł1.67 Mil) and increased from Sep. 2025 (zł1.67 Mil) to Dec. 2025 (zł2.28 Mil).

Clean & Carbon Energy's annual Short-Term Debt increased from Dec. 2023 (zł0.00 Mil) to Dec. 2024 (zł1.20 Mil) and increased from Dec. 2024 (zł1.20 Mil) to Dec. 2025 (zł2.28 Mil).


Clean & Carbon Energy 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.


Clean & Carbon Energy Short-Term Debt Related Terms


Clean & Carbon Energy Short-Term Debt Historical Data

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The historical data trend for Clean & Carbon Energy'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.

Clean & Carbon Energy Short-Term Debt Chart

Clean & Carbon Energy 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 0.79 0.08 0.00 1.20 2.28

Clean & Carbon Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.20 0.71 0.99 1.67 2.28
WAR:CCE
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Clean & Carbon Energy SA WAR:CCE
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 zł2.28 Mil mean?
Clean & Carbon Energy (WAR:CCE) has a Short-Term Debt of zł2.28 Mil as of Dec. 2025.
Is Clean & Carbon Energy's Short-Term Debt too high?
Clean & Carbon Energy's current Short-Term Debt is zł2.28 Mil. Overall, Clean & Carbon Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Clean & Carbon Energy's Short-Term Debt compare to CNR?
Clean & Carbon Energy's Short-Term Debt of zł2.28 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources 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. Clean & Carbon Energy's current Short-Term Debt is zł2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean & Carbon Energy stock overvalued right now?
Clean & Carbon Energy (WAR:CCE) has a current Short-Term Debt of zł2.28 Mil. The current Short-Term Debt is zł2.28 Mil. Clean & Carbon Energy's overall GF Score™ is 12/100 with 4 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 Clean & Carbon Energy (WAR:CCE), the current Short-Term Debt is zł2.28 Mil as of Dec. 2025. 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.

Clean & Carbon Energy Business Description

Address ul. Mila 2, Warsaw, POL, 00-180
Clean & Carbon Energy SA is a coal mining company. The company mines for coal in Poland.
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