FGROF (FirstGroup) Issuance of Debt: $250 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FGROF FirstGroup PLC FGROF
75 GF Score
Price $2.38
GF Value $2.60
! 3 Warning Signs
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What is FirstGroup Issuance of Debt?

FirstGroup FGROF 75 Issuance of Debt is $250 Mil as of Mar. 2026. GuruFocus rates FGROF with a GF Score™ of 75/100 and a GF Value™ of $2.60. The stock has 3 warning signs investors should review.

FirstGroup's Issuance of Debt for the six months ended in Mar. 2026 was $13 Mil.

FirstGroup's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $250 Mil.

FirstGroup Issuance of Debt Related Terms

FirstGroup Issuance of Debt Historical Data

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The historical data trend for FirstGroup'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.

FirstGroup Issuance of Debt Chart

FirstGroup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.38 -12.86 -24.52 187.34 246.67

FirstGroup Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -24.52 41.80 146.51 237.16 12.67
FGROF
75GF Score
FirstGroup PLC FGROF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstGroup 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $250 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 $250 Mil mean?
FirstGroup (FGROF) has a Issuance of Debt of $250 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on FirstGroup and its competitors.
Is FirstGroup's Issuance of Debt too high?
FirstGroup's current Issuance of Debt is $250 Mil. Overall, FirstGroup has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does FirstGroup's Issuance of Debt compare to UNP and CSX?
FirstGroup's Issuance of Debt of $250 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Issuance of Debt depends on the Transportation 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 FirstGroup and its competitors. FirstGroup's current Issuance of Debt is $250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstGroup stock overvalued right now?
FirstGroup (FGROF) has a current Issuance of Debt of $250 Mil. The stock's GF Value™ is $2.60, compared to a current price of $2.38 — trading 8.5% below its estimated fair value. The current Issuance of Debt is $250 Mil. FirstGroup's overall GF Score™ is 75/100 with 3 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 FirstGroup (FGROF), the current Issuance of Debt is $250 Mil as of Mar. 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 FirstGroup (FGROF) Overvalued in 2026?

Based on GuruFocus' analysis, FirstGroup stock appears to be undervalued. The current stock price of $2.38 is trading 8.5% below its estimated GF Value™ of $2.60.

Key valuation signals for FGROF:

  • Issuance of Debt: $250 Mil
  • GF Value™: $2.60 vs. price of $2.38 (8.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

FirstGroup Business Description

Address 37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
75GF Score

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

$2.38
Price
$2.60
GF Value