Ferro (WAR:FRO) Short-Term Debt: zł77.1 Mil (As of Mar. 2026)

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WAR:FRO Ferro SA WAR:FRO
92 GF Score
Price zł34.40
GF Value zł32.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Ferro Short-Term Debt?

Ferro WAR:FRO +0.29% 92 Short-Term Debt is zł77.1 Mil as of Mar. 2026. GuruFocus rates WAR:FRO with a GF Score™ of 92/100 and a GF Value™ of zł32.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Ferro's Short-Term Debt for the quarter that ended in Mar. 2026 was zł77.1 Mil.

Ferro's quarterly Short-Term Debt increased from Sep. 2025 (zł118.5 Mil) to Dec. 2025 (zł130.8 Mil) but then declined from Dec. 2025 (zł130.8 Mil) to Mar. 2026 (zł77.1 Mil).

Ferro's annual Short-Term Debt declined from Dec. 2023 (zł123.2 Mil) to Dec. 2024 (zł101.7 Mil) but then increased from Dec. 2024 (zł101.7 Mil) to Dec. 2025 (zł130.8 Mil).

Ferro 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.

Ferro Short-Term Debt Related Terms

Ferro Short-Term Debt Historical Data

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The historical data trend for Ferro'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.

Ferro Short-Term Debt Chart

Ferro 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 80.09 111.05 123.17 101.70 130.83

Ferro 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 144.11 113.03 118.46 130.83 77.09
WAR:FRO
92GF Score
Ferro SA WAR:FRO
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 zł77.1 Mil mean?
Ferro (WAR:FRO) has a Short-Term Debt of zł77.1 Mil as of Mar. 2026.
Is Ferro's Short-Term Debt too high?
Ferro's current Short-Term Debt is zł77.1 Mil. Overall, Ferro has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferro's Short-Term Debt compare to TT and JCI?
Ferro's Short-Term Debt of zł77.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Ferro's current Short-Term Debt is zł77.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferro stock overvalued right now?
Based on GuruFocus' analysis, Ferro (WAR:FRO) is currently considered Fairly Valued. The stock's GF Value™ is zł32.30, compared to a current price of zł34.40 — trading 6.5% above its estimated fair value. The current Short-Term Debt is zł77.1 Mil. Ferro's overall GF Score™ is 92/100 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 Ferro (WAR:FRO), the current Short-Term Debt is zł77.1 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 Ferro (WAR:FRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferro stock appears to be overvalued. The current stock price of zł34.40 is trading 6.5% above its estimated GF Value™ of zł32.30. GuruFocus considers Ferro to be Fairly Valued.

Key valuation signals for WAR:FRO:

  • Short-Term Debt: zł77.1 Mil
  • GF Value™: zł32.30 vs. price of zł34.40 (6.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Ferro Business Description

Other Exchanges 0MN:Germany
Address ul. Przemyslowa 7, Skawina, POL, 32-050
Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.
92GF Score

Get the complete analysis for WAR:FRO

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

zł34.40
Price
zł32.30
GF Value