Severfield (CHIX:SFRL) Payments of Debt: £-6.2 Mil (TTM As of Mar. 2026)


CHIX:SFRL Severfield PLC CHIX:SFRL
55 GF Score
Price £0.35
GF Value £0.56
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severfield Payments of Debt?

Severfield CHIX:SFRL +1.02% 55 Payments of Debt is £-6.2 Mil as of Mar. 2026. GuruFocus rates CHIX:SFRL with a GF Score™ of 55/100 and a GF Value™ of £0.56 (Possible Value Trap). The stock has 7 warning signs investors should review.

Severfield's Payments of Debt for the six months ended in Mar. 2026 was £-1.2 Mil.

Severfield's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-6.2 Mil.

Severfield Payments of Debt Related Terms

Severfield Payments of Debt Historical Data

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The historical data trend for Severfield'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.

Severfield Payments of Debt Chart

Severfield 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 -5.90 -5.90 -7.95 -6.20 -6.20

Severfield 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 -5.53 -3.10 -3.10 -5.00 -1.20
CHIX:SFRL
55GF Score
Severfield PLC CHIX:SFRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Severfield 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 £-6.2 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 £-6.2 Mil mean?
Severfield (CHIX:SFRL) has a Payments of Debt of £-6.2 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 Severfield and its competitors.
Is Severfield's Payments of Debt too high?
Severfield's current Payments of Debt is £-6.2 Mil. Overall, Severfield has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severfield's Payments of Debt compare to PWR and FIX?
Severfield's Payments of Debt of £-6.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Severfield and its competitors. Severfield's current Payments of Debt is £-6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severfield stock overvalued right now?
Based on GuruFocus' analysis, Severfield (CHIX:SFRL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.56, compared to a current price of £0.35 — trading 37.9% below its estimated fair value. The current Payments of Debt is £-6.2 Mil. Severfield's overall GF Score™ is 55/100 with 7 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 Severfield (CHIX:SFRL), the current Payments of Debt is £-6.2 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 Severfield (CHIX:SFRL) Overvalued in 2026?

Based on GuruFocus' analysis, Severfield stock appears to be undervalued. The current stock price of £0.35 is trading 37.9% below its estimated GF Value™ of £0.56. GuruFocus considers Severfield to be Possible Value Trap.

Key valuation signals for CHIX:SFRL:

  • Payments of Debt: £-6.2 Mil
  • GF Value™: £0.56 vs. price of £0.35 (37.9% below fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Severfield Business Description

Other Exchanges SFR:UK0L3:Germany
Address Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN
Severfield PLC is a construction company in the United Kingdom. It is engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.
55GF Score

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

£0.35
Price
£0.56
GF Value