Modivo

Modivo Short-term Debt

The Short-Term Debt of Modivo (MDV.WA) as of Nov 13, 2026 is 1.25 B PLN. In the previous year, Short-Term Debt was 910.20 M PLN — a change of 37.60% (higher).

Short-term Debt

1.25 BPLN

YoY

37.60%

Last updated:

Short-Term Debt of Modivo is 2026 1.25 B PLN. Short-Term Debt of Modivo was 2025 910.20 M PLN. It decreases by 37.60% higher compared to the previous year.

The Modivo Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2019
1.23 B PLN
Jan 1, 2020
1.39 B PLN
Jan 1, 2021
1.65 B PLN
Jan 1, 2022
1.04 B PLN
Jan 1, 2023
1.67 B PLN
Jan 1, 2024
1.94 B PLN
Jan 1, 2025
910.20 M PLN
Jan 1, 2026
1.25 B PLN
The Modivo Short-term Debt history
YEARShort-term DebtYoY
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—

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Modivo Stock analysis

What does Modivo do? Modivo SA operates through multiple brands including CCC, eobuwie.pl, Modivo, and DeeZee, selling footwear for children, females, and males across 28 countries such as Poland, the Czech Republic, Slovakia, and Hungary. The company generates revenue through its Retail segment, which includes company-owned shops selling footwear, shoe care products, and small leather goods, and its Digital segment, which utilizes around 90 e-commerce platforms and nearly 1000 stores. The Other segment supports production and wholesale activities, while the HalfPrice chain focuses on off-price sales. Distribution is structured geographically and by channel, with Retail and Digital being the primary sales drivers. The firm's product segments target different customer groups: children, females, and males, with brands like CCC and Modivo catering to these demographics. Sales in the Czech Republic, Slovakia, and Hungary are part of the geographical segment, while the Digital segment's nearly 1000 stores and 90 e-commerce platforms represent key distribution channels. The HalfPrice chain further diversifies revenue by offering discounted products through its own stores. Revenue streams are derived from direct retail sales, digital commerce via e-commerce platforms, and wholesale operations. The company's brands, particularly CCC and Modivo, are central to its market presence, with Modivo being a key brand name. The Digital segment's nearly 1000 stores and 90 e-commerce platforms indicate a strong online and retail presence, while the HalfPrice chain's off-price strategy targets budget-conscious shoppers. Modivo is one of the most popular companies on Eulerpool.

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.

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Balance Sheet — Modivo

All Key Metrics — Modivo