Cyfrowy Polsat (WAR:CPS) Short-Term Debt: zł1,655 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:CPS Cyfrowy Polsat SA WAR:CPS
84 GF Score
Price zł16.78
GF Value zł14.22
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Cyfrowy Polsat Short-Term Debt?

Cyfrowy Polsat WAR:CPS -0.33% 84 Short-Term Debt is zł1,655 Mil as of Mar. 2026. GuruFocus rates WAR:CPS with a GF Score™ of 84/100 and a GF Value™ of zł14.22 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cyfrowy Polsat's Short-Term Debt for the quarter that ended in Mar. 2026 was zł1,655 Mil.

Cyfrowy Polsat's quarterly Short-Term Debt increased from Sep. 2025 (zł1,428 Mil) to Dec. 2025 (zł1,594 Mil) and increased from Dec. 2025 (zł1,594 Mil) to Mar. 2026 (zł1,655 Mil).

Cyfrowy Polsat's annual Short-Term Debt increased from Dec. 2023 (zł1,463 Mil) to Dec. 2024 (zł1,682 Mil) but then declined from Dec. 2024 (zł1,682 Mil) to Dec. 2025 (zł1,594 Mil).

Cyfrowy Polsat 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.

Cyfrowy Polsat Short-Term Debt Related Terms

Cyfrowy Polsat Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cyfrowy Polsat'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.

Cyfrowy Polsat Short-Term Debt Chart

Cyfrowy Polsat 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 1,139.10 1,688.60 1,463.40 1,682.00 1,593.50

Cyfrowy Polsat 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 1,126.40 1,283.40 1,428.30 1,593.50 1,655.30
WAR:CPS
84GF Score
Cyfrowy Polsat SA WAR:CPS
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 zł1,655 Mil mean?
Cyfrowy Polsat (WAR:CPS) has a Short-Term Debt of zł1,655 Mil as of Mar. 2026.
Is Cyfrowy Polsat's Short-Term Debt too high?
Cyfrowy Polsat's current Short-Term Debt is zł1,655 Mil. Overall, Cyfrowy Polsat has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Short-Term Debt compare to NFLX and DIS?
Cyfrowy Polsat's Short-Term Debt of zł1,655 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Cyfrowy Polsat's current Short-Term Debt is zł1,655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.22, compared to a current price of zł16.78 — trading 18% above its estimated fair value. The current Short-Term Debt is zł1,655 Mil. Cyfrowy Polsat's overall GF Score™ is 84/100 with 10 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 Cyfrowy Polsat (WAR:CPS), the current Short-Term Debt is zł1,655 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of zł16.78 is trading 18% above its estimated GF Value™ of zł14.22. GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.

Key valuation signals for WAR:CPS:

  • Short-Term Debt: zł1,655 Mil
  • GF Value™: zł14.22 vs. price of zł16.78 (18% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Cyfrowy Polsat Business Description

Other Exchanges CP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
84GF Score

Get the complete analysis for WAR:CPS

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

zł16.78
Price
zł14.22
GF Value