Lentex (WAR:LTX) Short-Term Debt: zł0.0 Mil (As of Mar. 2026)

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Charlie Tian
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WAR:LTX Lentex SA WAR:LTX
77 GF Score
Price zł7.04
GF Value zł6.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Lentex Short-Term Debt?

Lentex WAR:LTX 77 Short-Term Debt is zł0.0 Mil as of Mar. 2026. GuruFocus rates WAR:LTX with a GF Score™ of 77/100 and a GF Value™ of zł6.68 (Fairly Valued). The stock has 2 warning signs investors should review.

Lentex's Short-Term Debt for the quarter that ended in Mar. 2026 was zł0.0 Mil.

Lentex's annual Short-Term Debt declined from Dec. 2023 (zł0.0 Mil) to Dec. 2024 (zł0.0 Mil) but then stayed the same from Dec. 2024 (zł0.0 Mil) to Dec. 2025 (zł0.0 Mil).

Lentex 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.

Lentex Short-Term Debt Related Terms

Lentex Short-Term Debt Historical Data

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The historical data trend for Lentex'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.

Lentex Short-Term Debt Chart

Lentex 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 46.47 0.01 0.01 0.00 0.00

Lentex 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 0.00 0.00 0.00 0.00 0.00
WAR:LTX
77GF Score
Lentex SA WAR:LTX
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 zł0.0 Mil mean?
Lentex (WAR:LTX) has a Short-Term Debt of zł0.0 Mil as of Mar. 2026.
Is Lentex's Short-Term Debt too high?
Lentex's current Short-Term Debt is zł0.0 Mil. Overall, Lentex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lentex's Short-Term Debt compare to TT and JCI?
Lentex's Short-Term Debt of zł0.0 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. Lentex's current Short-Term Debt is zł0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lentex stock overvalued right now?
Based on GuruFocus' analysis, Lentex (WAR:LTX) is currently considered Fairly Valued. The stock's GF Value™ is zł6.68, compared to a current price of zł7.04 — trading 5.4% above its estimated fair value. The current Short-Term Debt is zł0.0 Mil. Lentex's overall GF Score™ is 77/100 with 2 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 Lentex (WAR:LTX), the current Short-Term Debt is zł0.0 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 Lentex (WAR:LTX) Overvalued in 2026?

Based on GuruFocus' analysis, Lentex stock appears to be overvalued. The current stock price of zł7.04 is trading 5.4% above its estimated GF Value™ of zł6.68. GuruFocus considers Lentex to be Fairly Valued.

Key valuation signals for WAR:LTX:

  • Short-Term Debt: zł0.0 Mil
  • GF Value™: zł6.68 vs. price of zł7.04 (5.4% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Lentex Business Description

Address Ul Powstancow Slaskich 54, Lubliniec, POL, 42-700
Lentex SA is a Poland based producer and seller of PVC floor coverings designed for residential and commercial areas and sports facilities. It manufactures nonwoven fabrics for several applications such as sanitary, technical, automotive, construction, furniture, clothing, filtration and many other, depending on clients' needs.
77GF Score

Get the complete analysis for WAR:LTX

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

zł7.04
Price
zł6.68
GF Value