LUG (WAR:LUG) Short-Term Debt: zł52.6 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:LUG LUG SA WAR:LUG
60 GF Score
Price zł1.80
GF Value zł2.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LUG Short-Term Debt?

LUG WAR:LUG 60 Short-Term Debt is zł52.6 Mil as of Jun. 2026. GuruFocus rates WAR:LUG with a GF Score™ of 60/100 and a GF Value™ of zł2.15 (Modestly Undervalued). The stock has 6 warning signs investors should review.

LUG's Short-Term Debt for the quarter that ended in Jun. 2026 was zł52.6 Mil.

LUG's quarterly Short-Term Debt declined from Dec. 2025 (zł58.8 Mil) to Mar. 2026 (zł58.0 Mil) and declined from Mar. 2026 (zł58.0 Mil) to Jun. 2026 (zł52.6 Mil).

LUG's annual Short-Term Debt declined from Dec. 2023 (zł61.4 Mil) to Dec. 2024 (zł45.0 Mil) but then increased from Dec. 2024 (zł45.0 Mil) to Dec. 2025 (zł58.8 Mil).

LUG 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.

LUG Short-Term Debt Related Terms

LUG Short-Term Debt Historical Data

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The historical data trend for LUG'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.

LUG Short-Term Debt Chart

LUG 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 52.62 51.05 61.43 45.01 58.79

LUG 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 52.05 50.97 58.79 58.02 52.61
WAR:LUG
60GF Score
LUG SA WAR:LUG
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 zł52.6 Mil mean?
LUG (WAR:LUG) has a Short-Term Debt of zł52.6 Mil as of Jun. 2026.
Is LUG's Short-Term Debt too high?
LUG's current Short-Term Debt is zł52.6 Mil. Overall, LUG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LUG's Short-Term Debt compare to VRT and BE?
LUG's Short-Term Debt of zł52.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. LUG's current Short-Term Debt is zł52.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LUG stock overvalued right now?
Based on GuruFocus' analysis, LUG (WAR:LUG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł2.15, compared to a current price of zł1.80 — trading 16.3% below its estimated fair value. The current Short-Term Debt is zł52.6 Mil. LUG's overall GF Score™ is 60/100 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 LUG (WAR:LUG), the current Short-Term Debt is zł52.6 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 LUG (WAR:LUG) Overvalued in 2026?

Based on GuruFocus' analysis, LUG stock appears to be undervalued. The current stock price of zł1.80 is trading 16.3% below its estimated GF Value™ of zł2.15. GuruFocus considers LUG to be Modestly Undervalued.

Key valuation signals for WAR:LUG:

  • Short-Term Debt: zł52.6 Mil
  • GF Value™: zł2.15 vs. price of zł1.80 (16.3% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

LUG Business Description

Address ul. Gorzowska 11, Zielona Gora, POL, 65-127
LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.
60GF Score

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

zł1.80
Price
zł2.15
GF Value