Zaklady Magnezytowe Ropczyce (WAR:RPC) Short-Term Debt: zł74.6 Mil (As of Mar. 2026)

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WAR:RPC Zaklady Magnezytowe Ropczyce SA WAR:RPC
77 GF Score
Price zł24.50
GF Value zł23.28
Valuation Fairly Valued
! 7 Warning Signs
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What is Zaklady Magnezytowe Ropczyce Short-Term Debt?

Zaklady Magnezytowe Ropczyce WAR:RPC -2.00% 77 Short-Term Debt is zł74.6 Mil as of Mar. 2026. GuruFocus rates WAR:RPC with a GF Score™ of 77/100 and a GF Value™ of zł23.28 (Fairly Valued). The stock has 7 warning signs investors should review.

Zaklady Magnezytowe Ropczyce's Short-Term Debt for the quarter that ended in Mar. 2026 was zł74.6 Mil.

Zaklady Magnezytowe Ropczyce's quarterly Short-Term Debt increased from Sep. 2025 (zł73.5 Mil) to Dec. 2025 (zł102.3 Mil) but then declined from Dec. 2025 (zł102.3 Mil) to Mar. 2026 (zł74.6 Mil).

Zaklady Magnezytowe Ropczyce's annual Short-Term Debt declined from Dec. 2023 (zł125.1 Mil) to Dec. 2024 (zł50.0 Mil) but then increased from Dec. 2024 (zł50.0 Mil) to Dec. 2025 (zł102.3 Mil).

Zaklady Magnezytowe Ropczyce 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 Magnezytowe Ropczyce Short-Term Debt Related Terms

Zaklady Magnezytowe Ropczyce Short-Term Debt Historical Data

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The historical data trend for Zaklady Magnezytowe Ropczyce'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 Magnezytowe Ropczyce Short-Term Debt Chart

Zaklady Magnezytowe Ropczyce 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 3.47 62.03 125.15 50.02 102.27

Zaklady Magnezytowe Ropczyce 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 35.26 50.18 73.48 102.27 74.57
WAR:RPC
77GF Score
Zaklady Magnezytowe Ropczyce SA WAR:RPC
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 zł74.6 Mil mean?
Zaklady Magnezytowe Ropczyce (WAR:RPC) has a Short-Term Debt of zł74.6 Mil as of Mar. 2026.
Is Zaklady Magnezytowe Ropczyce's Short-Term Debt too high?
Zaklady Magnezytowe Ropczyce's current Short-Term Debt is zł74.6 Mil. Overall, Zaklady Magnezytowe Ropczyce has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Magnezytowe Ropczyce's Short-Term Debt compare to CRH and VMC?
Zaklady Magnezytowe Ropczyce's Short-Term Debt of zł74.6 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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 Magnezytowe Ropczyce's current Short-Term Debt is zł74.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Magnezytowe Ropczyce stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce (WAR:RPC) is currently considered Fairly Valued. The stock's GF Value™ is zł23.28, compared to a current price of zł24.50 — trading 5.2% above its estimated fair value. The current Short-Term Debt is zł74.6 Mil. Zaklady Magnezytowe Ropczyce's overall GF Score™ is 77/100 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 Zaklady Magnezytowe Ropczyce (WAR:RPC), the current Short-Term Debt is zł74.6 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 Magnezytowe Ropczyce (WAR:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce stock appears to be overvalued. The current stock price of zł24.50 is trading 5.2% above its estimated GF Value™ of zł23.28. GuruFocus considers Zaklady Magnezytowe Ropczyce to be Fairly Valued.

Key valuation signals for WAR:RPC:

  • Short-Term Debt: zł74.6 Mil
  • GF Value™: zł23.28 vs. price of zł24.50 (5.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Zaklady Magnezytowe Ropczyce Business Description

Other Exchanges QL7:Germany
Address Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.
77GF Score

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

zł24.50
Price
zł23.28
GF Value