Cdrl (WAR:CDL) Short-Term Debt: zł33.6 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.

WAR:CDL Cdrl SA WAR:CDL
77 GF Score
Price zł11.70
GF Value zł12.68
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Cdrl Short-Term Debt?

Cdrl WAR:CDL +8.33% 77 Short-Term Debt is zł33.6 Mil as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 77/100 and a GF Value™ of zł12.68 (Fairly Valued). The stock has 6 warning signs investors should review.

Cdrl's Short-Term Debt for the quarter that ended in Mar. 2026 was zł33.6 Mil.

Cdrl's quarterly Short-Term Debt declined from Sep. 2025 (zł32.5 Mil) to Dec. 2025 (zł20.6 Mil) but then increased from Dec. 2025 (zł20.6 Mil) to Mar. 2026 (zł33.6 Mil).

Cdrl's annual Short-Term Debt declined from Dec. 2023 (zł66.8 Mil) to Dec. 2024 (zł27.9 Mil) and declined from Dec. 2024 (zł27.9 Mil) to Dec. 2025 (zł20.6 Mil).

Cdrl 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.

Cdrl Short-Term Debt Related Terms

Cdrl Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cdrl'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.

Cdrl Short-Term Debt Chart

Cdrl 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 36.04 94.68 66.83 27.91 20.58

Cdrl 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 24.37 27.72 32.54 20.58 33.61
WAR:CDL
77GF Score
Cdrl SA WAR:CDL
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 zł33.6 Mil mean?
Cdrl (WAR:CDL) has a Short-Term Debt of zł33.6 Mil as of Mar. 2026.
Is Cdrl's Short-Term Debt too high?
Cdrl's current Short-Term Debt is zł33.6 Mil. Overall, Cdrl has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's Short-Term Debt compare to TJX and ROST?
Cdrl's Short-Term Debt of zł33.6 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. Cdrl's current Short-Term Debt is zł33.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Fairly Valued. The stock's GF Value™ is zł12.68, compared to a current price of zł11.70 — trading 7.7% below its estimated fair value. The current Short-Term Debt is zł33.6 Mil. Cdrl's overall GF Score™ is 77/100 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 Cdrl (WAR:CDL), the current Short-Term Debt is zł33.6 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 Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be undervalued. The current stock price of zł11.70 is trading 7.7% below its estimated GF Value™ of zł12.68. GuruFocus considers Cdrl to be Fairly Valued.

Key valuation signals for WAR:CDL:

  • Short-Term Debt: zł33.6 Mil
  • GF Value™: zł12.68 vs. price of zł11.70 (7.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
77GF Score

Get the complete analysis for WAR:CDL

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

zł11.70
Price
zł12.68
GF Value