Toya (WAR:TOA) Short-Term Debt: zł106.0 Mil (As of Jun. 2026)

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WAR:TOA Toya SA WAR:TOA
93 GF Score
Price zł10.44
GF Value zł9.95
Valuation Fairly Valued
! 8 Warning Signs
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What is Toya Short-Term Debt?

Toya WAR:TOA -0.76% 93 Short-Term Debt is zł106.0 Mil as of Jun. 2026. GuruFocus rates WAR:TOA with a GF Score™ of 93/100 and a GF Value™ of zł9.95 (Fairly Valued). The stock has 8 warning signs investors should review.

Toya's Short-Term Debt for the quarter that ended in Jun. 2026 was zł106.0 Mil.

Toya's quarterly Short-Term Debt increased from Dec. 2025 (zł25.6 Mil) to Mar. 2026 (zł43.1 Mil) and increased from Mar. 2026 (zł43.1 Mil) to Jun. 2026 (zł106.0 Mil).

Toya's annual Short-Term Debt increased from Dec. 2023 (zł6.5 Mil) to Dec. 2024 (zł44.0 Mil) but then declined from Dec. 2024 (zł44.0 Mil) to Dec. 2025 (zł25.6 Mil).

Toya 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.

Toya Short-Term Debt Related Terms

Toya Short-Term Debt Historical Data

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The historical data trend for Toya'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.

Toya Short-Term Debt Chart

Toya 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 96.07 73.72 6.46 43.96 25.56

Toya Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 39.92 8.99 25.56 43.08 105.95
WAR:TOA
93GF Score
Toya SA WAR:TOA
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 zł106.0 Mil mean?
Toya (WAR:TOA) has a Short-Term Debt of zł106.0 Mil as of Jun. 2026.
Is Toya's Short-Term Debt too high?
Toya's current Short-Term Debt is zł106.0 Mil. Overall, Toya has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toya's Short-Term Debt compare to SNA and RBC?
Toya's Short-Term Debt of zł106.0 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. Toya's current Short-Term Debt is zł106.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toya stock overvalued right now?
Based on GuruFocus' analysis, Toya (WAR:TOA) is currently considered Fairly Valued. The stock's GF Value™ is zł9.95, compared to a current price of zł10.44 — trading 4.9% above its estimated fair value. The current Short-Term Debt is zł106.0 Mil. Toya's overall GF Score™ is 93/100 with 8 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 Toya (WAR:TOA), the current Short-Term Debt is zł106.0 Mil as of Jun. 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 Toya (WAR:TOA) Overvalued in 2026?

Based on GuruFocus' analysis, Toya stock appears to be overvalued. The current stock price of zł10.44 is trading 4.9% above its estimated GF Value™ of zł9.95. GuruFocus considers Toya to be Fairly Valued.

Key valuation signals for WAR:TOA:

  • Short-Term Debt: zł106.0 Mil
  • GF Value™: zł9.95 vs. price of zł10.44 (4.9% above fair value)
  • GF Score™: 93/100 with 8 warning signs

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

Toya Business Description

Other Exchanges 6PJ:Germany
Address Ul. Sollysowicka 13-15, Wroclaw, POL
Toya SA is Poland based producer and distributor of hand tools and power tools operating in an international market. The product offerings of the company include Spanners, Sockets, accessories & sets, Impact sockets & impact accessories, Pliers & pipe wrenches, Electrician tools, Hammers and Cutting tools among others.
93GF Score

Get the complete analysis for WAR:TOA

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

zł10.44
Price
zł9.95
GF Value