Eurocash (WAR:EUR) Short-Term Debt: zł724 Mil (As of Jun. 2026)

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WAR:EUR Eurocash SA WAR:EUR
74 GF Score
Price zł5.70
GF Value zł8.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Eurocash Short-Term Debt?

Eurocash WAR:EUR +0.62% 74 Short-Term Debt is zł724 Mil as of Jun. 2026. GuruFocus rates WAR:EUR with a GF Score™ of 74/100 and a GF Value™ of zł8.08 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Eurocash's Short-Term Debt for the quarter that ended in Jun. 2026 was zł724 Mil.

Eurocash's quarterly Short-Term Debt increased from Dec. 2025 (zł418 Mil) to Mar. 2026 (zł730 Mil) but then declined from Mar. 2026 (zł730 Mil) to Jun. 2026 (zł724 Mil).

Eurocash's annual Short-Term Debt increased from Dec. 2023 (zł90 Mil) to Dec. 2024 (zł248 Mil) and increased from Dec. 2024 (zł248 Mil) to Dec. 2025 (zł418 Mil).

Eurocash 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.

Eurocash Short-Term Debt Related Terms

Eurocash Short-Term Debt Historical Data

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The historical data trend for Eurocash'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.

Eurocash Short-Term Debt Chart

Eurocash 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 223.53 503.67 90.05 247.98 418.47

Eurocash Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 117.84 213.29 418.47 729.64 723.61
WAR:EUR
74GF Score
Eurocash SA WAR:EUR
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 zł724 Mil mean?
Eurocash (WAR:EUR) has a Short-Term Debt of zł724 Mil as of Jun. 2026.
Is Eurocash's Short-Term Debt too high?
Eurocash's current Short-Term Debt is zł724 Mil. Overall, Eurocash has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Short-Term Debt compare to KR and SFM?
Eurocash's Short-Term Debt of zł724 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Eurocash's current Short-Term Debt is zł724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Based on GuruFocus' analysis, Eurocash (WAR:EUR) is currently considered Significantly Undervalued. The stock's GF Value™ is zł8.08, compared to a current price of zł5.70 — trading 29.5% below its estimated fair value. The current Short-Term Debt is zł724 Mil. Eurocash's overall GF Score™ is 74/100 with 3 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 Eurocash (WAR:EUR), the current Short-Term Debt is zł724 Mil as of Jun. 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 Eurocash (WAR:EUR) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł5.70 is trading 29.5% below its estimated GF Value™ of zł8.08. GuruFocus considers Eurocash to be Significantly Undervalued.

Key valuation signals for WAR:EUR:

  • Short-Term Debt: zł724 Mil
  • GF Value™: zł8.08 vs. price of zł5.70 (29.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Eurocash Business Description

Other Exchanges EUSHY:USAE07:Germany
Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
74GF Score

Get the complete analysis for WAR:EUR

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

zł5.70
Price
zł8.08
GF Value