Warimpex Finanz-und Beteiligungs AG (WAR:WXF) Short-Term Debt: zł59.89 Mil (As of Dec. 2025)

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WAR:WXF Warimpex Finanz-und Beteiligungs AG WAR:WXF
64 GF Score
Price zł2.22
GF Value zł3.39
Valuation Possible Value Trap
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG Short-Term Debt?

Warimpex Finanz-und Beteiligungs AG WAR:WXF +2.30% 64 Short-Term Debt is zł59.89 Mil as of Dec. 2025. GuruFocus rates WAR:WXF with a GF Score™ of 64/100 and a GF Value™ of zł3.39 (Possible Value Trap). The stock has 8 warning signs investors should review.

Warimpex Finanz-und Beteiligungs AG's Short-Term Debt for the quarter that ended in Dec. 2025 was zł59.89 Mil.

Warimpex Finanz-und Beteiligungs AG's quarterly Short-Term Debt increased from Jun. 2025 (zł56.05 Mil) to Sep. 2025 (zł57.74 Mil) and increased from Sep. 2025 (zł57.74 Mil) to Dec. 2025 (zł59.89 Mil).

Warimpex Finanz-und Beteiligungs AG's annual Short-Term Debt declined from Dec. 2023 (zł108.80 Mil) to Dec. 2024 (zł74.43 Mil) and declined from Dec. 2024 (zł74.43 Mil) to Dec. 2025 (zł59.89 Mil).

Warimpex Finanz-und Beteiligungs AG 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.

Warimpex Finanz-und Beteiligungs AG Short-Term Debt Related Terms

Warimpex Finanz-und Beteiligungs AG Short-Term Debt Historical Data

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The historical data trend for Warimpex Finanz-und Beteiligungs AG'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.

Warimpex Finanz-und Beteiligungs AG Short-Term Debt Chart

Warimpex Finanz-und Beteiligungs AG 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 130.09 112.55 108.80 74.43 59.89

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 74.43 76.04 56.05 57.74 59.89
WAR:WXF
64GF Score
Warimpex Finanz-und Beteiligungs AG WAR:WXF
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 zł59.89 Mil mean?
Warimpex Finanz-und Beteiligungs AG (WAR:WXF) has a Short-Term Debt of zł59.89 Mil as of Dec. 2025.
Is Warimpex Finanz-und Beteiligungs AG's Short-Term Debt too high?
Warimpex Finanz-und Beteiligungs AG's current Short-Term Debt is zł59.89 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Short-Term Debt compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Short-Term Debt of zł59.89 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Warimpex Finanz-und Beteiligungs AG's current Short-Term Debt is zł59.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (WAR:WXF) is currently considered Possible Value Trap. The stock's GF Value™ is zł3.39, compared to a current price of zł2.22 — trading 34.5% below its estimated fair value. The current Short-Term Debt is zł59.89 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 64/100 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 Warimpex Finanz-und Beteiligungs AG (WAR:WXF), the current Short-Term Debt is zł59.89 Mil as of Dec. 2025. 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 Warimpex Finanz-und Beteiligungs AG (WAR:WXF) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be undervalued. The current stock price of zł2.22 is trading 34.5% below its estimated GF Value™ of zł3.39. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Possible Value Trap.

Key valuation signals for WAR:WXF:

  • Short-Term Debt: zł59.89 Mil
  • GF Value™: zł3.39 vs. price of zł2.22 (34.5% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Warimpex Finanz-und Beteiligungs AG Business Description

Other Exchanges WFS:GermanyWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
64GF Score

Get the complete analysis for WAR:WXF

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

zł2.22
Price
zł3.39
GF Value