Stelrad Group (CHIX:SRADL) Payments of Debt: £-10.2 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:SRADL Stelrad Group PLC CHIX:SRADL
50 GF Score
Price £1.58
GF Value £1.26
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Stelrad Group Payments of Debt?

Stelrad Group CHIX:SRADL 50 Payments of Debt is £-10.2 Mil as of Dec. 2025. GuruFocus rates CHIX:SRADL with a GF Score™ of 50/100 and a GF Value™ of £1.26 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Stelrad Group's Payments of Debt for the six months ended in Dec. 2025 was £-10.2 Mil.

Stelrad Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-10.2 Mil.

Stelrad Group Payments of Debt Related Terms

Stelrad Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Stelrad 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.

Stelrad Group Payments of Debt Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -87.53 -12.00 -8.35 -5.15 -10.22

Stelrad Group Semi-Annual Data
Dec18 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 -8.35 -2.20 -2.95 0.00 -10.22
CHIX:SRADL
50GF Score
Stelrad Group PLC CHIX:SRADL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stelrad 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 £-10.2 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 £-10.2 Mil mean?
Stelrad Group (CHIX:SRADL) has a Payments of Debt of £-10.2 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 Stelrad Group and its competitors.
Is Stelrad Group's Payments of Debt too high?
Stelrad Group's current Payments of Debt is £-10.2 Mil. Overall, Stelrad Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stelrad Group's Payments of Debt compare to TT and JCI?
Stelrad Group's Payments of Debt of £-10.2 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 Stelrad Group and its competitors. Stelrad Group's current Payments of Debt is £-10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stelrad Group stock overvalued right now?
Based on GuruFocus' analysis, Stelrad Group (CHIX:SRADL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.26, compared to a current price of £1.58 — trading 25.4% above its estimated fair value. The current Payments of Debt is £-10.2 Mil. Stelrad Group's overall GF Score™ is 50/100 with 6 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 Stelrad Group (CHIX:SRADL), the current Payments of Debt is £-10.2 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 Stelrad Group (CHIX:SRADL) Overvalued in 2026?

Based on GuruFocus' analysis, Stelrad Group stock appears to be overvalued. The current stock price of £1.58 is trading 25.4% above its estimated GF Value™ of £1.26. GuruFocus considers Stelrad Group to be Modestly Overvalued.

Key valuation signals for CHIX:SRADL:

  • Payments of Debt: £-10.2 Mil
  • GF Value™: £1.26 vs. price of £1.58 (25.4% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Stelrad Group Business Description

Other Exchanges SRAD:UK
Address 69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, the Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments: UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
50GF Score

Get the complete analysis for CHIX:SRADL

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

£1.58
Price
£1.26
GF Value