Harworth Group (CHIX:HWGL) Payments of Debt: £-482.0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:HWGL Harworth Group PLC CHIX:HWGL
73 GF Score
Price £1.25
GF Value £1.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Harworth Group Payments of Debt?

Harworth Group CHIX:HWGL 73 Payments of Debt is £-482.0 Mil as of Dec. 2025. GuruFocus rates CHIX:HWGL with a GF Score™ of 73/100 and a GF Value™ of £1.14 (Fairly Valued). The stock has 8 warning signs investors should review.

Harworth Group's Payments of Debt for the six months ended in Dec. 2025 was £-285.0 Mil.

Harworth Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-482.0 Mil.

Harworth Group Payments of Debt Related Terms

Harworth Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Harworth Group's Payments 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.

Harworth Group Payments of Debt Chart

Harworth Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.43 -152.00 -49.30 -112.13 -482.00

Harworth Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments 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 -35.18 -20.85 -91.28 -197.00 -285.00
CHIX:HWGL
73GF Score
Harworth Group PLC CHIX:HWGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harworth Group Payments of Debt Calculation

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

Payments 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 £-482.0 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 Payments of Debt →
What does a Payments of Debt of £-482.0 Mil mean?
Harworth Group (CHIX:HWGL) has a Payments of Debt of £-482.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harworth Group and its competitors.
Is Harworth Group's Payments of Debt too high?
Harworth Group's current Payments of Debt is £-482.0 Mil. Overall, Harworth Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Payments of Debt compare to competitors?
Harworth Group's Payments of Debt of £-482.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harworth Group and its competitors. Harworth Group's current Payments of Debt is £-482.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Based on GuruFocus' analysis, Harworth Group (CHIX:HWGL) is currently considered Fairly Valued. The stock's GF Value™ is £1.14, compared to a current price of £1.25 — trading 9.8% above its estimated fair value. The current Payments of Debt is £-482.0 Mil. Harworth Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Harworth Group (CHIX:HWGL), the current Payments of Debt is £-482.0 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 Harworth Group (CHIX:HWGL) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of £1.25 is trading 9.8% above its estimated GF Value™ of £1.14. GuruFocus considers Harworth Group to be Fairly Valued.

Key valuation signals for CHIX:HWGL:

  • Payments of Debt: £-482.0 Mil
  • GF Value™: £1.14 vs. price of £1.25 (9.8% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Harworth Group Business Description

Other Exchanges HWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

Get the complete analysis for CHIX:HWGL

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

£1.25
Price
£1.14
GF Value