BHHOF (Debenhams Group) Issuance of Debt: $25 Mil (TTM As of Feb. 2026)

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BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.31
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Issuance of Debt?

Debenhams Group BHHOF 35 Issuance of Debt is $25 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Debenhams Group's Issuance of Debt for the six months ended in Feb. 2026 was $0 Mil.

Debenhams Group's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $25 Mil.

Debenhams Group Issuance of Debt Related Terms

Debenhams Group Issuance of Debt Historical Data

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The historical data trend for Debenhams Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Debenhams Group Issuance of Debt Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.32 271.74 0.00 43.92 25.41

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 24.90 0.27
BHHOF
35GF Score
Debenhams Group PLC BHHOF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $25 Mil mean?
Debenhams Group (BHHOF) has a Issuance of Debt of $25 Mil as of Feb. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Debenhams Group and its competitors.
Is Debenhams Group's Issuance of Debt too high?
Debenhams Group's current Issuance of Debt is $25 Mil. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Issuance of Debt compare to AMZN and BABA?
Debenhams Group's Issuance of Debt of $25 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Debenhams Group and its competitors. Debenhams Group's current Issuance of Debt is $25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.31 — trading 24% above its estimated fair value. The current Issuance of Debt is $25 Mil. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Issuance of Debt is $25 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.31 is trading 24% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Issuance of Debt: $25 Mil
  • GF Value™: $0.25 vs. price of $0.31 (24% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$0.25
GF Value