Pets at Home Group (CHIX:PETSL) Payments of Debt: £-59 Mil (TTM As of Mar. 2026)


CHIX:PETSL Pets at Home Group PLC CHIX:PETSL
68 GF Score
Price £1.84
GF Value £2.90
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Pets at Home Group Payments of Debt?

Pets at Home Group CHIX:PETSL +0.19% 68 Payments of Debt is £-59 Mil as of Mar. 2026. GuruFocus rates CHIX:PETSL with a GF Score™ of 68/100 and a GF Value™ of £2.90 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Pets at Home Group's Payments of Debt for the six months ended in Mar. 2026 was £-37 Mil.

Pets at Home Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-59 Mil.

Pets at Home Group Payments of Debt Related Terms

Pets at Home Group Payments of Debt Historical Data

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The historical data trend for Pets at Home 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.

Pets at Home Group Payments of Debt Chart

Pets at Home Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.00 -101.20 -75.00 -75.00 -59.30

Pets at Home Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 -75.00 -22.30 -37.00
CHIX:PETSL
68GF Score
Pets at Home Group PLC CHIX:PETSL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pets at Home 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-59 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 £-59 Mil mean?
Pets at Home Group (CHIX:PETSL) has a Payments of Debt of £-59 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pets at Home Group and its competitors.
Is Pets at Home Group's Payments of Debt too high?
Pets at Home Group's current Payments of Debt is £-59 Mil. Overall, Pets at Home Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pets at Home Group's Payments of Debt compare to CASY and WSM?
Pets at Home Group's Payments of Debt of £-59 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 Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Pets at Home Group and its competitors. Pets at Home Group's current Payments of Debt is £-59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pets at Home Group stock overvalued right now?
Based on GuruFocus' analysis, Pets at Home Group (CHIX:PETSL) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.90, compared to a current price of £1.84 — trading 36.5% below its estimated fair value. The current Payments of Debt is £-59 Mil. Pets at Home Group's overall GF Score™ is 68/100 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 Pets at Home Group (CHIX:PETSL), the current Payments of Debt is £-59 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 Pets at Home Group (CHIX:PETSL) Overvalued in 2026?

Based on GuruFocus' analysis, Pets at Home Group stock appears to be undervalued. The current stock price of £1.84 is trading 36.5% below its estimated GF Value™ of £2.90. GuruFocus considers Pets at Home Group to be Significantly Undervalued.

Key valuation signals for CHIX:PETSL:

  • Payments of Debt: £-59 Mil
  • GF Value™: £2.90 vs. price of £1.84 (36.5% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Pets at Home Group Business Description

Address Epsom Avenue, Stanley Green Trading Estate, Chester House, Handforth, Cheshire, GBR, SK9 3RN
Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.
68GF Score

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

£1.84
Price
£2.90
GF Value