Coles Group (FRA:2OF) Issuance of Debt: €181 Mil (TTM As of Dec. 2025)


FRA:2OF Coles Group Ltd FRA:2OF
74 GF Score
Price €14.10
GF Value €12.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Coles Group Issuance of Debt?

Coles Group FRA:2OF -0.70% 74 Issuance of Debt is €181 Mil as of Dec. 2025. GuruFocus rates FRA:2OF with a GF Score™ of 74/100 and a GF Value™ of €12.13 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Coles Group's Issuance of Debt for the six months ended in Dec. 2025 was €360 Mil.

Coles Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €181 Mil.

Coles Group Issuance of Debt Related Terms

Coles Group Issuance of Debt Historical Data

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The historical data trend for Coles 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.

Coles Group Issuance of Debt Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
Get a 7-Day Free Trial 4,589.11 3,378.48 6,697.64 370.12 169.34

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 368.27 0.00 373.78 -179.50 360.33
FRA:2OF
74GF Score
Coles Group Ltd FRA:2OF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €181 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 €181 Mil mean?
Coles Group (FRA:2OF) has a Issuance of Debt of €181 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Coles Group and its competitors.
Is Coles Group's Issuance of Debt too high?
Coles Group's current Issuance of Debt is €181 Mil. Overall, Coles Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Issuance of Debt compare to KR and SFM?
Coles Group's Issuance of Debt of €181 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Issuance of Debt is €181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (FRA:2OF) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.13, compared to a current price of €14.10 — trading 16.2% above its estimated fair value. The current Issuance of Debt is €181 Mil. Coles Group's overall GF Score™ is 74/100 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 Coles Group (FRA:2OF), the current Issuance of Debt is €181 Mil as of Dec. 2025. 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 Coles Group (FRA:2OF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of €14.10 is trading 16.2% above its estimated GF Value™ of €12.13. GuruFocus considers Coles Group to be Modestly Overvalued.

Key valuation signals for FRA:2OF:

  • Issuance of Debt: €181 Mil
  • GF Value™: €12.13 vs. price of €14.10 (16.2% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the FRA:2OF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges CLEGF:USACOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
74GF Score

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

€14.10
Price
€12.13
GF Value