MFO (WAR:MFO) Short-Term Debt: zł32.7 Mil (As of Mar. 2026)

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WAR:MFO MFO SA WAR:MFO
71 GF Score
Price zł32.60
GF Value zł34.75
Valuation Fairly Valued
! 7 Warning Signs
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What is MFO Short-Term Debt?

MFO WAR:MFO +5.16% 71 Short-Term Debt is zł32.7 Mil as of Mar. 2026. GuruFocus rates WAR:MFO with a GF Score™ of 71/100 and a GF Value™ of zł34.75 (Fairly Valued). The stock has 7 warning signs investors should review.

MFO's Short-Term Debt for the quarter that ended in Mar. 2026 was zł32.7 Mil.

MFO's quarterly Short-Term Debt increased from Sep. 2025 (zł31.7 Mil) to Dec. 2025 (zł43.2 Mil) but then declined from Dec. 2025 (zł43.2 Mil) to Mar. 2026 (zł32.7 Mil).

MFO's annual Short-Term Debt declined from Dec. 2023 (zł47.1 Mil) to Dec. 2024 (zł32.1 Mil) but then increased from Dec. 2024 (zł32.1 Mil) to Dec. 2025 (zł43.2 Mil).

MFO 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.

MFO Short-Term Debt Related Terms

MFO Short-Term Debt Historical Data

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The historical data trend for MFO'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.

MFO Short-Term Debt Chart

MFO 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 47.53 38.17 47.06 32.09 43.20

MFO 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 31.25 27.83 31.66 43.20 32.74
WAR:MFO
71GF Score
MFO SA WAR:MFO
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 zł32.7 Mil mean?
MFO (WAR:MFO) has a Short-Term Debt of zł32.7 Mil as of Mar. 2026.
Is MFO's Short-Term Debt too high?
MFO's current Short-Term Debt is zł32.7 Mil. Overall, MFO has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFO's Short-Term Debt compare to CRS and ATI?
MFO's Short-Term Debt of zł32.7 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. MFO's current Short-Term Debt is zł32.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFO stock overvalued right now?
Based on GuruFocus' analysis, MFO (WAR:MFO) is currently considered Fairly Valued. The stock's GF Value™ is zł34.75, compared to a current price of zł32.60 — trading 6.2% below its estimated fair value. The current Short-Term Debt is zł32.7 Mil. MFO's overall GF Score™ is 71/100 with 7 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 MFO (WAR:MFO), the current Short-Term Debt is zł32.7 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 MFO (WAR:MFO) Overvalued in 2026?

Based on GuruFocus' analysis, MFO stock appears to be undervalued. The current stock price of zł32.60 is trading 6.2% below its estimated GF Value™ of zł34.75. GuruFocus considers MFO to be Fairly Valued.

Key valuation signals for WAR:MFO:

  • Short-Term Debt: zł32.7 Mil
  • GF Value™: zł34.75 vs. price of zł32.60 (6.2% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

MFO Business Description

Address Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.
71GF Score

Get the complete analysis for WAR:MFO

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

zł32.60
Price
zł34.75
GF Value