Coats Group (FRA:4TC) Issuance of Debt: €756 Mil (TTM As of Jun. 2026)

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FRA:4TC Coats Group PLC FRA:4TC
60 GF Score
Price €0.94
GF Value €0.88
! 3 Warning Signs
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What is Coats Group Issuance of Debt?

Coats Group FRA:4TC +1.08% 60 Issuance of Debt is €756 Mil as of Jun. 2026. GuruFocus rates FRA:4TC with a GF Score™ of 60/100 and a GF Value™ of €0.88. The stock has 3 warning signs investors should review.

Coats Group's Issuance of Debt for the six months ended in Jun. 2026 was €371 Mil.

Coats Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €756 Mil.


Coats Group Issuance of Debt Related Terms


Coats Group Issuance of Debt Historical Data

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The historical data trend for Coats 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.

Coats Group Issuance of Debt Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 301.33 227.97 237.51 384.30

Coats Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 9.29 227.96 0.00 384.30 371.42
FRA:4TC
60GF Score
Coats Group PLC FRA:4TC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €756 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 €756 Mil mean?
Coats Group (FRA:4TC) has a Issuance of Debt of €756 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Coats Group and its competitors.
Is Coats Group's Issuance of Debt too high?
Coats Group's current Issuance of Debt is €756 Mil. Overall, Coats Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Issuance of Debt compare to AIN?
Coats Group's Issuance of Debt of €756 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories 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 Coats Group and its competitors. Coats Group's current Issuance of Debt is €756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Coats Group (FRA:4TC) has a current Issuance of Debt of €756 Mil. The stock's GF Value™ is €0.88, compared to a current price of €0.94 — trading 6.3% above its estimated fair value. The current Issuance of Debt is €756 Mil. Coats Group's overall GF Score™ is 60/100 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 Coats Group (FRA:4TC), the current Issuance of Debt is €756 Mil as of Jun. 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 Coats Group (FRA:4TC) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of €0.94 is trading 6.3% above its estimated GF Value™ of €0.88.

Key valuation signals for FRA:4TC:

  • Issuance of Debt: €756 Mil
  • GF Value™: €0.88 vs. price of €0.94 (6.3% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:4TC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coats Group Business Description

Other Exchanges CGGGF:USACOAl:UKCOA:UK
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
60GF Score

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

€0.94
Price
€0.88
GF Value