Modivo Short-term Debt
The Short-Term Debt of Modivo (MDV.WA) as of Sep 28, 2026 is 1.25 B PLN. In the previous year, Short-Term Debt was 910.20 M PLN — a change of 37.60% (higher).
Get this data via API
Financial Data API
Short-term Debt
1.25 BPLN
YoY
37.60%
Last updated:
The Modivo Short-term Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Short-term Debt | YoY |
|---|---|---|
| 1.25 BPLN | +37.60% | |
| 910.20 MPLN | -53.03% | |
| 1.94 BPLN | +16.13% | |
| 1.67 BPLN | +60.97% | |
| 1.04 BPLN | -37.08% | |
| 1.65 BPLN | +18.72% | |
| 1.39 BPLN | +12.63% | |
| 1.23 BPLN | +156.08% | |
| 481.10 MPLN | +12.01% | |
| 429.50 MPLN | +1.58% | |
| 422.80 MPLN | +16.79% | |
| 362.01 MPLN | +113.18% | |
| 169.81 MPLN | — |
Modivo Stock analysis
Frequently Asked Questions about Modivo stock
Short-Term Debt of Modivo is 1.25 B PLN in 2026.
Short-Term Debt of Modivo changed from 910.20 M PLN to 1.25 B PLN, representing a 37.60% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Short-Term Debt Modivo 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 Modivo historically and in real time.
Balance Sheet — Modivo
All Key Metrics — Modivo
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth