Grupa Kety (WAR:KTY) Short-Term Debt: zł346 Mil (As of Mar. 2026)

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WAR:KTY Grupa Kety SA WAR:KTY
87 GF Score
Price zł1,266.00
GF Value zł906.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety Short-Term Debt?

Grupa Kety WAR:KTY +0.80% 87 Short-Term Debt is zł346 Mil as of Mar. 2026. GuruFocus rates WAR:KTY with a GF Score™ of 87/100 and a GF Value™ of zł906.34 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Grupa Kety's Short-Term Debt for the quarter that ended in Mar. 2026 was zł346 Mil.

Grupa Kety's quarterly Short-Term Debt declined from Sep. 2025 (zł345 Mil) to Dec. 2025 (zł341 Mil) but then increased from Dec. 2025 (zł341 Mil) to Mar. 2026 (zł346 Mil).

Grupa Kety's annual Short-Term Debt declined from Dec. 2023 (zł509 Mil) to Dec. 2024 (zł449 Mil) and declined from Dec. 2024 (zł449 Mil) to Dec. 2025 (zł341 Mil).

Grupa Kety 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.

Grupa Kety Short-Term Debt Related Terms

Grupa Kety Short-Term Debt Historical Data

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The historical data trend for Grupa Kety'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.

Grupa Kety Short-Term Debt Chart

Grupa Kety 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 535.04 295.42 509.00 449.00 341.00

Grupa Kety 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 310.00 420.00 345.00 341.00 346.00
WAR:KTY
87GF Score
Grupa Kety SA WAR:KTY
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 zł346 Mil mean?
Grupa Kety (WAR:KTY) has a Short-Term Debt of zł346 Mil as of Mar. 2026.
Is Grupa Kety's Short-Term Debt too high?
Grupa Kety's current Short-Term Debt is zł346 Mil. Overall, Grupa Kety has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Short-Term Debt compare to AA and CENX?
Grupa Kety's Short-Term Debt of zł346 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Grupa Kety's current Short-Term Debt is zł346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł906.34, compared to a current price of zł1,266.00 — trading 39.7% above its estimated fair value. The current Short-Term Debt is zł346 Mil. Grupa Kety's overall GF Score™ is 87/100 with 9 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 Grupa Kety (WAR:KTY), the current Short-Term Debt is zł346 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 Grupa Kety (WAR:KTY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of zł1,266.00 is trading 39.7% above its estimated GF Value™ of zł906.34. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for WAR:KTY:

  • Short-Term Debt: zł346 Mil
  • GF Value™: zł906.34 vs. price of zł1,266.00 (39.7% above fair value)
  • GF Score™: 87/100 with 9 warning signs

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

Grupa Kety Business Description

Other Exchanges GQ2:Germany
Address ul. Kosciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
87GF Score

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

zł1,266.00
Price
zł906.34
GF Value