Krynica Vitamin (WAR:KVT) Short-Term Debt: zł16.2 Mil (As of Mar. 2026)

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WAR:KVT Krynica Vitamin SA WAR:KVT
70 GF Score
Price zł13.10
GF Value zł10.40
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Krynica Vitamin Short-Term Debt?

Krynica Vitamin WAR:KVT -0.76% 70 Short-Term Debt is zł16.2 Mil as of Mar. 2026. GuruFocus rates WAR:KVT with a GF Score™ of 70/100 and a GF Value™ of zł10.40 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Krynica Vitamin's Short-Term Debt for the quarter that ended in Mar. 2026 was zł16.2 Mil.

Krynica Vitamin's quarterly Short-Term Debt declined from Sep. 2025 (zł19.5 Mil) to Dec. 2025 (zł12.2 Mil) but then increased from Dec. 2025 (zł12.2 Mil) to Mar. 2026 (zł16.2 Mil).

Krynica Vitamin's annual Short-Term Debt declined from Dec. 2023 (zł38.6 Mil) to Dec. 2024 (zł28.4 Mil) and declined from Dec. 2024 (zł28.4 Mil) to Dec. 2025 (zł12.2 Mil).

Krynica Vitamin 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.

Krynica Vitamin Short-Term Debt Related Terms

Krynica Vitamin Short-Term Debt Historical Data

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The historical data trend for Krynica Vitamin'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.

Krynica Vitamin Short-Term Debt Chart

Krynica Vitamin 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 26.67 38.41 38.64 28.39 12.25

Krynica Vitamin 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 22.23 27.85 19.52 12.25 16.21
WAR:KVT
70GF Score
Krynica Vitamin SA WAR:KVT
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 zł16.2 Mil mean?
Krynica Vitamin (WAR:KVT) has a Short-Term Debt of zł16.2 Mil as of Mar. 2026.
Is Krynica Vitamin's Short-Term Debt too high?
Krynica Vitamin's current Short-Term Debt is zł16.2 Mil. Overall, Krynica Vitamin has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's Short-Term Debt compare to KO and PEP?
Krynica Vitamin's Short-Term Debt of zł16.2 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. Krynica Vitamin's current Short-Term Debt is zł16.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.40, compared to a current price of zł13.10 — trading 26% above its estimated fair value. The current Short-Term Debt is zł16.2 Mil. Krynica Vitamin's overall GF Score™ is 70/100 with 8 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 Krynica Vitamin (WAR:KVT), the current Short-Term Debt is zł16.2 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.10 is trading 26% above its estimated GF Value™ of zł10.40. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • Short-Term Debt: zł16.2 Mil
  • GF Value™: zł10.40 vs. price of zł13.10 (26% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
70GF Score

Get the complete analysis for WAR:KVT

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

zł13.10
Price
zł10.40
GF Value