CDRL Debt
The Debt of CDRL (CDL.WA) as of Oct 9, 2026 is 28.62 M PLN. In the previous year, Debt was 39.66 M PLN — a change of -27.84% (lower).
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Debt
28.62 MPLN
YoY
-27.84%
Last updated:
In 2025, CDRL's total debt was 28.62 M PLN, a -27.84% change from the 39.66 M PLN total debt recorded in the previous year.
The CDRL Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Debt | YoY |
|---|---|---|
| 28.62 MPLN | -27.84% | |
| 39.66 MPLN | -50.21% | |
| 79.65 MPLN | -37.22% | |
| 126.87 MPLN | +38.88% | |
| 91.36 MPLN | -24.45% | |
| 120.92 MPLN | -22.37% | |
| 155.76 MPLN | +206.20% | |
| 50.87 MPLN | +35.74% | |
| 37.48 MPLN | +17.91% | |
| 31.78 MPLN | -2.70% | |
| 32.66 MPLN | +8.74% | |
| 30.04 MPLN | — |
CDRL Stock analysis
Debt Details
Understanding CDRL's Debt Structure
CDRL's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing CDRL's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to CDRL’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in CDRL’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about CDRL stock
Debt of CDRL is 28.62 M PLN in 2025.
Debt of CDRL changed from 39.66 M PLN to 28.62 M PLN, representing a -27.84% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt CDRL since 2006 – with annual values, charts, and detailed analysis.
Debt's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CDRL historically and in real time.
Balance Sheet — CDRL
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