GROUF (Grafton Group) Debt-to-Asset : 0.22 (As of Dec. 2025)

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What is Grafton Group Debt-to-Asset?

Grafton Group GROUF Debt-to-Asset is 0.22 as of Dec. 2025. The stock has 3 warning signs investors should review.

Grafton Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $145 Mil. Grafton Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $684 Mil. Grafton Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $3,775 Mil. Grafton Group's debt to asset for the quarter that ended in Dec. 2025 was 0.22.


Grafton Group  (OTCPK:GROUF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Grafton Group Debt-to-Asset Related Terms


Grafton Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Grafton Group's Debt-to-Asset 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.

Grafton Group Debt-to-Asset Chart

Grafton Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.24 0.23 0.23 0.22

Grafton Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset 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 0.23 0.22 0.23 0.22 0.22

GROUF vs FAST, GWW, FERG: Debt-to-Asset Comparison

For the Industrial Distribution subindustry, Grafton Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grafton Group Debt-to-Asset vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Grafton Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Grafton Group's Debt-to-Asset falls into.



Grafton Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grafton Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(144.731 + 684.114) / 3775.428
=0.22

Grafton Group's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(144.731 + 684.114) / 3775.428
=0.22

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.22 mean?
Grafton Group (GROUF) has a Debt-to-Asset of 0.22 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grafton Group and its competitors.
Is Grafton Group's Debt-to-Asset too high?
Grafton Group's current Debt-to-Asset is 0.22.
How does Grafton Group's Debt-to-Asset compare to FAST and GWW?
Grafton Group's Debt-to-Asset of 0.22 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Distribution company?
A good Debt-to-Asset depends on the Industrial Distribution industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grafton Group and its competitors. Grafton Group's current Debt-to-Asset is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Debt-to-Asset is 0.22. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Grafton Group (GROUF), the current Debt-to-Asset is 0.22 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.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.