RRH Group (WAR:RRH) Short-Term Debt: zł3.29 Mil (As of Mar. 2026)

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What is RRH Group Short-Term Debt?

RRH Group WAR:RRH Short-Term Debt is zł3.29 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

RRH Group's Short-Term Debt for the quarter that ended in Mar. 2026 was zł3.29 Mil.

RRH Group's quarterly Short-Term Debt increased from Sep. 2025 (zł2.43 Mil) to Dec. 2025 (zł3.73 Mil) but then declined from Dec. 2025 (zł3.73 Mil) to Mar. 2026 (zł3.29 Mil).

RRH Group's annual Short-Term Debt declined from Dec. 2023 (zł6.90 Mil) to Dec. 2024 (zł5.89 Mil) and declined from Dec. 2024 (zł5.89 Mil) to Dec. 2025 (zł3.73 Mil).

RRH Group 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.

RRH Group Short-Term Debt Related Terms

RRH Group Short-Term Debt Historical Data

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The historical data trend for RRH Group'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.

RRH Group Short-Term Debt Chart

RRH Group 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 0.15 0.13 6.90 5.89 3.73

RRH Group 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 4.05 3.94 2.43 3.73 3.29
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of zł3.29 Mil mean?
RRH Group (WAR:RRH) has a Short-Term Debt of zł3.29 Mil as of Mar. 2026.
Is RRH Group's Short-Term Debt too high?
RRH Group's current Short-Term Debt is zł3.29 Mil.
How does RRH Group's Short-Term Debt compare to PWR and FIX?
RRH Group's Short-Term Debt of zł3.29 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. RRH Group's current Short-Term Debt is zł3.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRH Group stock overvalued right now?
Based on GuruFocus' analysis, RRH Group (WAR:RRH) is currently considered Significantly Undervalued. The stock's GF Value™ is zł0.11, compared to a current price of zł0.05 — trading 50.5% below its estimated fair value. The current Short-Term Debt is zł3.29 Mil. 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 RRH Group (WAR:RRH), the current Short-Term Debt is zł3.29 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.

RRH Group Business Description

Address Street Kepska 2G / 3.2, Opole, POL, 45 - 129
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.