Delko (WAR:DEL) Short-Term Debt: zł52.8 Mil (As of Mar. 2026)

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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.

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Valuation Modestly Undervalued

7 Warning Signs

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What is Delko Short-Term Debt?

Delko WAR:DEL +1.37% 78 Short-Term Debt is zł52.8 Mil as of Mar. 2026. GuruFocus rates WAR:DEL with a GF Score™ of 78/100 and a GF Value™ of zł7.29 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Delko's Short-Term Debt for the quarter that ended in Mar. 2026 was zł52.8 Mil.

Delko's quarterly Short-Term Debt declined from Sep. 2025 (zł53.3 Mil) to Dec. 2025 (zł50.8 Mil) but then increased from Dec. 2025 (zł50.8 Mil) to Mar. 2026 (zł52.8 Mil).

Delko's annual Short-Term Debt increased from Dec. 2021 (zł36.2 Mil) to Dec. 2022 (zł42.8 Mil) and increased from Dec. 2022 (zł42.8 Mil) to Jun. 2024 (zł53.4 Mil).

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Delko 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.

Delko Short-Term Debt Related Terms

Delko Short-Term Debt Historical Data

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The historical data trend for Delko'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.

Delko Short-Term Debt Chart

Delko Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Jun24

Short-Term Debt

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52.13

47.78

36.19

42.85

53.44

Delko Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															54.02	51.82	53.35	50.77	52.78

78GF Score

Delko SA WAR:DEL

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 zł52.8 Mil mean?

Delko (WAR:DEL) has a Short-Term Debt of zł52.8 Mil as of Mar. 2026.

Is Delko's Short-Term Debt too high?

Delko's current Short-Term Debt is zł52.8 Mil. Overall, Delko has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Delko's Short-Term Debt compare to PG and CL?

Delko's Short-Term Debt of zł52.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Short-Term Debt depends on the Consumer Packaged Goods 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. Delko's current Short-Term Debt is zł52.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delko stock overvalued right now?

Based on GuruFocus' analysis, Delko (WAR:DEL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł7.29, compared to a current price of zł5.90 — trading 19.1% below its estimated fair value. The current Short-Term Debt is zł52.8 Mil. Delko's overall GF Score™ is 78/100 with 7 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 Delko (WAR:DEL), the current Short-Term Debt is zł52.8 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 Delko (WAR:DEL) Overvalued in 2026?

Based on GuruFocus' analysis, Delko stock appears to be undervalued. The current stock price of zł5.90 is trading 19.1% below its estimated GF Value™ of zł7.29. GuruFocus considers Delko to be Modestly Undervalued.

Key valuation signals for WAR:DEL:

Short-Term Debt: zł52.8 Mil
GF Value™: zł7.29 vs. price of zł5.90 (19.1% below fair value)
GF Score™: 78/100 with 7 warning signs

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

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