Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Short-Term Debt: zł1.3 Mil (As of Mar. 2026)

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WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
69 GF Score
Price zł4.90
GF Value zł4.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Zaklady Przemyslu Cukierniczego Otmuchow Short-Term Debt?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM +0.20% 69 Short-Term Debt is zł1.3 Mil as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 69/100 and a GF Value™ of zł4.76 (Fairly Valued). The stock has 3 warning signs investors should review.

Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt for the quarter that ended in Mar. 2026 was zł1.3 Mil.

Zaklady Przemyslu Cukierniczego Otmuchow's quarterly Short-Term Debt declined from Sep. 2025 (zł34.9 Mil) to Dec. 2025 (zł4.3 Mil) and declined from Dec. 2025 (zł4.3 Mil) to Mar. 2026 (zł1.3 Mil).

Zaklady Przemyslu Cukierniczego Otmuchow's annual Short-Term Debt increased from Dec. 2023 (zł30.1 Mil) to Dec. 2024 (zł42.5 Mil) but then declined from Dec. 2024 (zł42.5 Mil) to Dec. 2025 (zł4.3 Mil).

Zaklady Przemyslu Cukierniczego Otmuchow 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.

Zaklady Przemyslu Cukierniczego Otmuchow Short-Term Debt Related Terms

Zaklady Przemyslu Cukierniczego Otmuchow Short-Term Debt Historical Data

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The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Short-Term Debt Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 15.76 12.14 30.12 42.50 4.29

Zaklady Przemyslu Cukierniczego Otmuchow 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 39.59 35.53 34.93 4.29 1.26
WAR:OTM
69GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
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 zł1.3 Mil mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Short-Term Debt of zł1.3 Mil as of Mar. 2026.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Short-Term Debt is zł1.3 Mil. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt of zł1.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Zaklady Przemyslu Cukierniczego Otmuchow's current Short-Term Debt is zł1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.76, compared to a current price of zł4.90 — trading 2.9% above its estimated fair value. The current Short-Term Debt is zł1.3 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 69/100 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Short-Term Debt is zł1.3 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be overvalued. The current stock price of zł4.90 is trading 2.9% above its estimated GF Value™ of zł4.76. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Short-Term Debt: zł1.3 Mil
  • GF Value™: zł4.76 vs. price of zł4.90 (2.9% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
69GF Score

Get the complete analysis for WAR:OTM

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

zł4.90
Price
zł4.76
GF Value