Esotiq & Henderson (WAR:EAH) Short-Term Debt: zł31.1 Mil (As of Mar. 2026)

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WAR:EAH Esotiq & Henderson SA WAR:EAH
66 GF Score
Price zł37.20
GF Value zł47.16
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Esotiq & Henderson Short-Term Debt?

Esotiq & Henderson WAR:EAH -0.27% 66 Short-Term Debt is zł31.1 Mil as of Mar. 2026. GuruFocus rates WAR:EAH with a GF Score™ of 66/100 and a GF Value™ of zł47.16 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Esotiq & Henderson's Short-Term Debt for the quarter that ended in Mar. 2026 was zł31.1 Mil.

Esotiq & Henderson's quarterly Short-Term Debt declined from Sep. 2025 (zł30.0 Mil) to Dec. 2025 (zł21.2 Mil) but then increased from Dec. 2025 (zł21.2 Mil) to Mar. 2026 (zł31.1 Mil).

Esotiq & Henderson's annual Short-Term Debt increased from Dec. 2023 (zł7.5 Mil) to Dec. 2024 (zł19.2 Mil) and increased from Dec. 2024 (zł19.2 Mil) to Dec. 2025 (zł21.2 Mil).

Esotiq & Henderson 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.

Esotiq & Henderson Short-Term Debt Related Terms

Esotiq & Henderson Short-Term Debt Historical Data

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The historical data trend for Esotiq & Henderson'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.

Esotiq & Henderson Short-Term Debt Chart

Esotiq & Henderson 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 2.13 0.00 7.50 19.22 21.19

Esotiq & Henderson 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 41.51 58.01 30.02 21.19 31.07
WAR:EAH
66GF Score
Esotiq & Henderson SA WAR:EAH
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 zł31.1 Mil mean?
Esotiq & Henderson (WAR:EAH) has a Short-Term Debt of zł31.1 Mil as of Mar. 2026.
Is Esotiq & Henderson's Short-Term Debt too high?
Esotiq & Henderson's current Short-Term Debt is zł31.1 Mil. Overall, Esotiq & Henderson has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Esotiq & Henderson's Short-Term Debt compare to RL and LEVI?
Esotiq & Henderson's Short-Term Debt of zł31.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Esotiq & Henderson's current Short-Term Debt is zł31.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esotiq & Henderson stock overvalued right now?
Based on GuruFocus' analysis, Esotiq & Henderson (WAR:EAH) is currently considered Modestly Undervalued. The stock's GF Value™ is zł47.16, compared to a current price of zł37.20 — trading 21.1% below its estimated fair value. The current Short-Term Debt is zł31.1 Mil. Esotiq & Henderson's overall GF Score™ is 66/100 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 Esotiq & Henderson (WAR:EAH), the current Short-Term Debt is zł31.1 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 Esotiq & Henderson (WAR:EAH) Overvalued in 2026?

Based on GuruFocus' analysis, Esotiq & Henderson stock appears to be undervalued. The current stock price of zł37.20 is trading 21.1% below its estimated GF Value™ of zł47.16. GuruFocus considers Esotiq & Henderson to be Modestly Undervalued.

Key valuation signals for WAR:EAH:

  • Short-Term Debt: zł31.1 Mil
  • GF Value™: zł47.16 vs. price of zł37.20 (21.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Esotiq & Henderson Business Description

Other Exchanges K4Q:Germany
Address ulica Szybowcowa 8A, Gdansk, POL, 80-298
Esotiq & Henderson SA manufactures and distributes branded underwear products. The Company offers basic, premium and fashion underwear products for both men and women. It also offers a wide range of underwear, bathing suits and pyjamas that follow universal trends as well as a selection of cosmetics and perfumes.
66GF Score

Get the complete analysis for WAR:EAH

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

zł37.20
Price
zł47.16
GF Value