ASOS (CHIX:ASCL) Issuance of Debt: £150 Mil (TTM As of Feb. 2026)

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CHIX:ASCL ASOS PLC CHIX:ASCL
55 GF Score
Price £3.63
GF Value £2.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ASOS Issuance of Debt?

ASOS CHIX:ASCL +1.68% 55 Issuance of Debt is £150 Mil as of Feb. 2026. GuruFocus rates CHIX:ASCL with a GF Score™ of 55/100 and a GF Value™ of £2.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ASOS's Issuance of Debt for the six months ended in Feb. 2026 was £150 Mil.

ASOS's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was £150 Mil.

ASOS Issuance of Debt Related Terms

ASOS Issuance of Debt Historical Data

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The historical data trend for ASOS'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.

ASOS Issuance of Debt Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.90 0.00 450.00 0.00 0.00

ASOS 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 0.00 150.00
CHIX:ASCL
55GF Score
ASOS PLC CHIX:ASCL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ASOS 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 £150 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 £150 Mil mean?
ASOS (CHIX:ASCL) has a Issuance of Debt of £150 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 ASOS and its competitors.
Is ASOS's Issuance of Debt too high?
ASOS's current Issuance of Debt is £150 Mil. Overall, ASOS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASOS's Issuance of Debt compare to AMZN and BABA?
ASOS's Issuance of Debt of £150 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 ASOS and its competitors. ASOS's current Issuance of Debt is £150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
Based on GuruFocus' analysis, ASOS (CHIX:ASCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.38, compared to a current price of £3.63 — trading 52.3% above its estimated fair value. The current Issuance of Debt is £150 Mil. ASOS's overall GF Score™ is 55/100 with 8 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 ASOS (CHIX:ASCL), the current Issuance of Debt is £150 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 ASOS (CHIX:ASCL) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of £3.63 is trading 52.3% above its estimated GF Value™ of £2.38. GuruFocus considers ASOS to be Significantly Overvalued.

Key valuation signals for CHIX:ASCL:

  • Issuance of Debt: £150 Mil
  • GF Value™: £2.38 vs. price of £3.63 (52.3% above fair value)
  • GF Score™: 55/100 with 8 warning signs

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

ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
55GF Score

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

£3.63
Price
£2.38
GF Value