ERG Debt
The Debt of ERG (ERG.WA) as of Jul 15, 2026 is 7.32 M PLN. In the previous year, Debt was 5.35 M PLN — a change of 36.85% (higher).
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Debt
7.32 MPLN
YoY
36.85%
Last updated:
In 2026, ERG's total debt was 7.32 M PLN, a 36.85% change from the 5.35 M PLN total debt recorded in the previous year.
ERG Stock analysis
Debt Details
Understanding ERG's Debt Structure
ERG'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 ERG'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 ERG’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 ERG’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 ERG stock
Debt of ERG is 7.32 M PLN in 2026.
Balance Sheet — ERG
All Key Metrics — ERG
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Tangible Book Value per Share
- Working Capital
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
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Profitability
- ROE
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- Days Sales Outstanding
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- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Revenue CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
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- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth