Cognor Holding (WAR:COG) Total Liabilities: zł1,471 Mil (As of Mar. 2026)

What is Cognor Holding Total Liabilities?

Cognor Holding WAR:COG -2.59% 74 Total Liabilities is zł1,471 Mil as of Mar. 2026. GuruFocus rates WAR:COG with a GF Score™ of 74/100 and a GF Value™ of zł5.61 (Fairly Valued). The stock has 6 warning signs investors should review.

Cognor Holding's Total Liabilities for the quarter that ended in Mar. 2026 was zł1,471 Mil.

Cognor Holding's quarterly Total Liabilities declined from Sep. 2025 (zł1,598.85 Mil) to Dec. 2025 (zł1,348.77 Mil) but then increased from Dec. 2025 (zł1,348.77 Mil) to Mar. 2026 (zł1,470.59 Mil).

Cognor Holding's annual Total Liabilities increased from Dec. 2023 (zł1,032.71 Mil) to Dec. 2024 (zł1,446.93 Mil) but then declined from Dec. 2024 (zł1,446.93 Mil) to Dec. 2025 (zł1,348.77 Mil).

Cognor Holding Total Liabilities Related Terms

Cognor Holding Total Liabilities Historical Data

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The historical data trend for Cognor Holding's Total Liabilities 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.

Cognor Holding Total Liabilities Chart

Cognor Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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861.30

854.59

1,032.71

1,446.93

1,348.77

Cognor Holding Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															1,632.83	1,591.30	1,598.85	1,348.77	1,470.59

74GF Score

Cognor Holding SA WAR:COG

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Cognor Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cognor Holding's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	967.665	+	(357.344	+	8.68
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	15.084	+	0)
	=	1,349

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2752.492	-	1403.719
	=	1,349

Cognor Holding's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1163.26	+	(283.908	+	8.5769999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	14.844	+	0)
	=	1,471

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2874.367	-	1403.778
	=	1,471

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of zł1,471 Mil mean?

Cognor Holding (WAR:COG) has a Total Liabilities of zł1,471 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cognor Holding and its competitors.

Is Cognor Holding's Total Liabilities too high?

Cognor Holding's current Total Liabilities is zł1,471 Mil. Overall, Cognor Holding has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cognor Holding's Total Liabilities compare to NUE and STLD?

Cognor Holding's Total Liabilities of zł1,471 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Steel company?

A good Total Liabilities depends on the Steel industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cognor Holding and its competitors. Cognor Holding's current Total Liabilities is zł1,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cognor Holding stock overvalued right now?

Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Fairly Valued. The stock's GF Value™ is zł5.61, compared to a current price of zł5.65 — trading 0.7% above its estimated fair value. The current Total Liabilities is zł1,471 Mil. Cognor Holding's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Cognor Holding (WAR:COG), the current Total Liabilities is zł1,471 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 Cognor Holding (WAR:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł5.65 is trading 0.7% above its estimated GF Value™ of zł5.61. GuruFocus considers Cognor Holding to be Fairly Valued.

Key valuation signals for WAR:COG:

Total Liabilities: zł1,471 Mil
GF Value™: zł5.61 vs. price of zł5.65 (0.7% above fair value)
GF Score™: 74/100 with 6 warning signs

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

Cognor Holding Business Description

Industry Basic Materials Steel

Comparable Companies WAR:STP WAR:ZRE WAR:BOW WAR:IZS WAR:ZMT WAR:EGH NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010 BOM:532286 ASX:BSL BOM:512455 SZSE:000708

Other Exchanges WO9:Germany

Address ul. Zielona 26, Poraj, POL, 42-360

Website https://www.cognorholding.eu

Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.

74GF Score

Get the complete analysis for WAR:COG

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

zł5.65

Price

zł5.61

GF Value

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