Chill Brands Group (LSE:CHLL) Debt-to-Equity: -1.41 (As of Mar. 2026)

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What is Chill Brands Group Debt-to-Equity?

Chill Brands Group LSE:CHLL Debt-to-Equity is -1.41 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 813 Drug Manufacturers companies, Chill Brands Group ranks worse than 123001.11% on this metric.

Chill Brands Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £1.03 Mil. Chill Brands Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £2.21 Mil. Chill Brands Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was £-2.30 Mil. Chill Brands Group's debt to equity for the quarter that ended in Mar. 2026 was -1.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Chill Brands Group's Debt-to-Equity or its related term are showing as below:

LSE:CHLL' s Debt-to-Equity Range Over the Past 10 Years
Min: -358   Med: 0.14   Max: 5.37
Current: -1.41

During the past 9 years, the highest Debt-to-Equity Ratio of Chill Brands Group was 5.37. The lowest was -358.00. And the median was 0.14.

LSE:CHLL's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.27 vs LSE:CHLL: -1.41

Chill Brands Group  (LSE:CHLL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Chill Brands Group Debt-to-Equity Related Terms


Chill Brands Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Chill Brands Group's Debt-to-Equity 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.

Chill Brands Group Debt-to-Equity Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.28 -0.36 0.22 5.37 0.70

Chill Brands Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Mar26
Debt-to-Equity 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 -6.94 0.70 -358.00 -2.38 -1.41

LSE:CHLL vs ZTS, UTHR, VTRS: Debt-to-Equity Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Chill Brands Group Debt-to-Equity vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's Debt-to-Equity falls into.



Chill Brands Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chill Brands Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Chill Brands Group's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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-Equity →
What does a Debt-to-Equity of -1.41 mean?
Chill Brands Group (LSE:CHLL) has a Debt-to-Equity of -1.41 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Chill Brands Group and its competitors. According to the industry distribution chart, Chill Brands Group ranks #999999 out of 813 companies in the Drug Manufacturers industry.
Is Chill Brands Group's Debt-to-Equity too high?
Chill Brands Group's current Debt-to-Equity is -1.41. Based on the distribution chart, Chill Brands Group ranks #999999 out of 813 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Chill Brands Group's Debt-to-Equity compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chill Brands Group ranks #999999 out of 813 companies for Debt-to-Equity. This places Chill Brands Group in the lower half of its industry. The industry median Debt-to-Equity is 0.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.27, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Chill Brands Group and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chill Brands Group's current Debt-to-Equity is -1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current Debt-to-Equity of -1.41. The current Debt-to-Equity is -1.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Chill Brands Group (LSE:CHLL), the current Debt-to-Equity is -1.41 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.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.