CDRL

CDRL Short-term Debt

The Short-Term Debt of CDRL (CDL.WA) as of Oct 23, 2026 is 24.75 M PLN. In the previous year, Short-Term Debt was 38.02 M PLN — a change of -34.91% (lower).

Short-term Debt

24.75 MPLN

YoY

-34.91%

Last updated:

Short-Term Debt of CDRL is 2025 24.75 M PLN. Short-Term Debt of CDRL was 2024 38.02 M PLN. It decreases by -34.91% lower compared to the previous year.

The CDRL Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2018
24.47 M PLN
Jan 1, 2019
66.32 M PLN
Jan 1, 2020
66.21 M PLN
Jan 1, 2021
53.64 M PLN
Jan 1, 2022
107.58 M PLN
Jan 1, 2023
72.77 M PLN
Jan 1, 2024
38.02 M PLN
Jan 1, 2025
24.75 M PLN
The CDRL Short-term Debt history
YEARShort-term DebtYoY
24.75 MPLN-34.91%
38.02 MPLN-47.75%
72.77 MPLN-32.35%
107.58 MPLN+100.56%
53.64 MPLN-18.99%
66.21 MPLN-0.16%
66.32 MPLN+171.00%
24.47 MPLN+15.67%
21.16 MPLN+36.31%
15.52 MPLN-9.86%
17.22 MPLN+8.30%
15.90 MPLN—

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CDRL Stock analysis

What does CDRL do? CDRL SA is a Polish company operating in the Consumer Discretionary sector, specializing in the manufacture and distribution of children's and infant clothing. The company designs, produces, and distributes apparel, underwear, and footwear under its brands COCCODRILLO and H@C. It also retails products from other manufacturers, including plush toys and accessories. CDRL SA operates physical stores across multiple countries, including Austria, Germany, Hungary, Russia, and China, and offers online sales through its e-commerce platform. CDRL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CDRL stock

Short-Term Debt of CDRL is 24.75 M PLN in 2025.

Short-Term Debt of CDRL changed from 38.02 M PLN to 24.75 M PLN, representing a -34.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt CDRL since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term 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 Short-Term Debt's CDRL historically and in real time.

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Balance Sheet — CDRL

All Key Metrics — CDRL