Geotrans Debt
The Debt of Geotrans (GTS.WA) as of Aug 8, 2026 is -12.36 M PLN. In the previous year, Debt was -19.29 M PLN — a change of -35.96% (higher).
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Debt
-12.36 MPLN
YoY
-35.96%
Last updated:
In 2026, Geotrans's total debt was -12.36 M PLN, a -35.96% change from the -19.29 M PLN total debt recorded in the previous year.
Geotrans Stock analysis
Debt Details
Understanding Geotrans's Debt Structure
Geotrans'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 Geotrans'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 Geotrans’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 Geotrans’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 Geotrans stock
Debt of Geotrans is -12.36 M PLN in 2026.
Debt of Geotrans changed from -19.29 M PLN to -12.36 M PLN, representing a -35.96% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt Geotrans 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 Geotrans historically and in real time.
Balance Sheet — Geotrans
All Key Metrics — Geotrans
Valuation
Income Statement
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Balance Sheet
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- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Equity
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- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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- Acquisitions (Net)
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Profitability
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- Receivables/Revenue
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Leverage
Growth
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