VRG (WAR:VRG) Short-Term Debt: zł94 Mil (As of Mar. 2026)

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WAR:VRG VRG SA WAR:VRG
92 GF Score
Price zł5.04
GF Value zł4.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is VRG Short-Term Debt?

VRG WAR:VRG -3.45% 92 Short-Term Debt is zł94 Mil as of Mar. 2026. GuruFocus rates WAR:VRG with a GF Score™ of 92/100 and a GF Value™ of zł4.30 (Modestly Overvalued). The stock has 6 warning signs investors should review.

VRG's Short-Term Debt for the quarter that ended in Mar. 2026 was zł94 Mil.

VRG's quarterly Short-Term Debt declined from Sep. 2025 (zł145 Mil) to Dec. 2025 (zł35 Mil) but then increased from Dec. 2025 (zł35 Mil) to Mar. 2026 (zł94 Mil).

VRG's annual Short-Term Debt increased from Dec. 2023 (zł28 Mil) to Dec. 2024 (zł61 Mil) but then declined from Dec. 2024 (zł61 Mil) to Dec. 2025 (zł35 Mil).

VRG 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.

VRG Short-Term Debt Related Terms

VRG Short-Term Debt Historical Data

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The historical data trend for VRG'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.

VRG Short-Term Debt Chart

VRG 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 20.60 22.79 27.91 61.05 35.03

VRG 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 143.62 118.63 144.86 35.03 94.16
WAR:VRG
92GF Score
VRG SA WAR:VRG
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 zł94 Mil mean?
VRG (WAR:VRG) has a Short-Term Debt of zł94 Mil as of Mar. 2026.
Is VRG's Short-Term Debt too high?
VRG's current Short-Term Debt is zł94 Mil. Overall, VRG has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VRG's Short-Term Debt compare to RL and LEVI?
VRG's Short-Term Debt of zł94 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. VRG's current Short-Term Debt is zł94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRG stock overvalued right now?
Based on GuruFocus' analysis, VRG (WAR:VRG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł4.30, compared to a current price of zł5.04 — trading 17.2% above its estimated fair value. The current Short-Term Debt is zł94 Mil. VRG's overall GF Score™ is 92/100 with 6 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 VRG (WAR:VRG), the current Short-Term Debt is zł94 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 VRG (WAR:VRG) Overvalued in 2026?

Based on GuruFocus' analysis, VRG stock appears to be overvalued. The current stock price of zł5.04 is trading 17.2% above its estimated GF Value™ of zł4.30. GuruFocus considers VRG to be Modestly Overvalued.

Key valuation signals for WAR:VRG:

  • Short-Term Debt: zł94 Mil
  • GF Value™: zł4.30 vs. price of zł5.04 (17.2% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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

VRG Business Description

Other Exchanges 1NL:Germany
Address 10 Pilotow Street, Cracow, POL, 31-462
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
92GF Score

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

zł5.04
Price
zł4.30
GF Value