Milisystem (WAR:MLM) Short-Term Debt: zł0.02 Mil (As of Mar. 2026)


WAR:MLM Milisystem SA WAR:MLM
28 GF Score
Price zł0.22
GF Value zł0.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Milisystem Short-Term Debt?

Milisystem WAR:MLM -2.65% 28 Short-Term Debt is zł0.02 Mil as of Mar. 2026. GuruFocus rates WAR:MLM with a GF Score™ of 28/100 and a GF Value™ of zł0.13 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Milisystem's Short-Term Debt for the quarter that ended in Mar. 2026 was zł0.02 Mil.

Milisystem's quarterly Short-Term Debt increased from Sep. 2025 (zł0.10 Mil) to Dec. 2025 (zł0.35 Mil) but then declined from Dec. 2025 (zł0.35 Mil) to Mar. 2026 (zł0.02 Mil).

Milisystem's annual Short-Term Debt declined from Dec. 2023 (zł0.16 Mil) to Dec. 2024 (zł0.10 Mil) but then increased from Dec. 2024 (zł0.10 Mil) to Dec. 2025 (zł0.35 Mil).

Milisystem 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.

Milisystem Short-Term Debt Related Terms

Milisystem Short-Term Debt Historical Data

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The historical data trend for Milisystem'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.

Milisystem Short-Term Debt Chart

Milisystem 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 0.00 1.74 0.16 0.10 0.35

Milisystem 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 0.50 0.21 0.10 0.35 0.02
WAR:MLM
28GF Score
Milisystem SA WAR:MLM
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 zł0.02 Mil mean?
Milisystem (WAR:MLM) has a Short-Term Debt of zł0.02 Mil as of Mar. 2026.
Is Milisystem's Short-Term Debt too high?
Milisystem's current Short-Term Debt is zł0.02 Mil. Overall, Milisystem has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Milisystem's Short-Term Debt compare to UBER and SHOP?
Milisystem's Short-Term Debt of zł0.02 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Milisystem's current Short-Term Debt is zł0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milisystem stock overvalued right now?
Based on GuruFocus' analysis, Milisystem (WAR:MLM) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.13, compared to a current price of zł0.22 — trading 69.2% above its estimated fair value. The current Short-Term Debt is zł0.02 Mil. Milisystem's overall GF Score™ is 28/100 with 3 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 Milisystem (WAR:MLM), the current Short-Term Debt is zł0.02 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 Milisystem (WAR:MLM) Overvalued in 2026?

Based on GuruFocus' analysis, Milisystem stock appears to be overvalued. The current stock price of zł0.22 is trading 69.2% above its estimated GF Value™ of zł0.13. GuruFocus considers Milisystem to be Significantly Overvalued.

Key valuation signals for WAR:MLM:

  • Short-Term Debt: zł0.02 Mil
  • GF Value™: zł0.13 vs. price of zł0.22 (69.2% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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

Milisystem Business Description

Address ul. Jasielska 16, Poznan, POL, 60-476
Milisystem SA is a manufacturer and supplier of information technology to support decision-making processes at every level of management in the company.
28GF Score

Get the complete analysis for WAR:MLM

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

zł0.22
Price
zł0.13
GF Value