Cognor Holding (WAR:COG) Short-Term Debt: zł601 Mil (As of Mar. 2026)

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WAR:COG Cognor Holding SA WAR:COG
71 GF Score
Price zł5.78
GF Value zł5.69
Valuation Fairly Valued
! 6 Warning Signs
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What is Cognor Holding Short-Term Debt?

Cognor Holding WAR:COG -0.34% 71 Short-Term Debt is zł601 Mil as of Mar. 2026. GuruFocus rates WAR:COG with a GF Score™ of 71/100 and a GF Value™ of zł5.69 (Fairly Valued). The stock has 6 warning signs investors should review.

Cognor Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was zł601 Mil.

Cognor Holding's quarterly Short-Term Debt declined from Sep. 2025 (zł660 Mil) to Dec. 2025 (zł430 Mil) but then increased from Dec. 2025 (zł430 Mil) to Mar. 2026 (zł601 Mil).

Cognor Holding's annual Short-Term Debt increased from Dec. 2023 (zł129 Mil) to Dec. 2024 (zł597 Mil) but then declined from Dec. 2024 (zł597 Mil) to Dec. 2025 (zł430 Mil).

Cognor Holding 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.

Cognor Holding Short-Term Debt Related Terms

Cognor Holding Short-Term Debt Historical Data

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The historical data trend for Cognor Holding'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.

Cognor Holding Short-Term Debt Chart

Cognor Holding 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 68.47 48.94 129.39 597.16 430.02

Cognor Holding 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 501.42 661.33 660.08 430.02 600.63
WAR:COG
71GF Score
Cognor Holding SA WAR:COG
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 zł601 Mil mean?
Cognor Holding (WAR:COG) has a Short-Term Debt of zł601 Mil as of Mar. 2026.
Is Cognor Holding's Short-Term Debt too high?
Cognor Holding's current Short-Term Debt is zł601 Mil. Overall, Cognor Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Short-Term Debt compare to NUE and STLD?
Cognor Holding's Short-Term Debt of zł601 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Cognor Holding's current Short-Term Debt is zł601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Fairly Valued. The stock's GF Value™ is zł5.69, compared to a current price of zł5.78 — trading 1.6% above its estimated fair value. The current Short-Term Debt is zł601 Mil. Cognor Holding's overall GF Score™ is 71/100 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 Cognor Holding (WAR:COG), the current Short-Term Debt is zł601 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 Cognor Holding (WAR:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł5.78 is trading 1.6% above its estimated GF Value™ of zł5.69. GuruFocus considers Cognor Holding to be Fairly Valued.

Key valuation signals for WAR:COG:

  • Short-Term Debt: zł601 Mil
  • GF Value™: zł5.69 vs. price of zł5.78 (1.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cognor Holding Business Description

Other Exchanges WO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
71GF Score

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

zł5.78
Price
zł5.69
GF Value