CGROF (Character Group (The)) Long-Term Debt: $0.0 Mil (As of Feb. 2026)


CGROF Character Group (The) PLC CGROF
71 GF Score
Price $3.26
GF Value $2.69
! 10 Warning Signs
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What is Character Group (The) Long-Term Debt?

Character Group (The) CGROF +0.30% 71 Long-Term Debt is $0.0 Mil as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.69. The stock has 10 warning signs investors should review.

Character Group (The)'s Long-Term Debt for the quarter that ended in Feb. 2026 was $0.0 Mil.

Character Group (The)  (OTCPK:CGROF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Character Group (The) Long-Term Debt Related Terms

Character Group (The) Long-Term Debt Historical Data

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The historical data trend for Character Group (The)'s Long-Term 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.

Character Group (The) Long-Term Debt Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
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Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Long-Term 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 0.00 0.00 0.00
CGROF
71GF Score
Character Group (The) PLC CGROF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.0 Mil mean?
Character Group (The) (CGROF) has a Long-Term Debt of $0.0 Mil as of Feb. 2026.
Is Character Group (The)'s Long-Term Debt too high?
Character Group (The)'s current Long-Term Debt is $0.0 Mil. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Long-Term Debt compare to AS and HAS?
Character Group (The)'s Long-Term Debt of $0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Character Group (The)'s current Long-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Long-Term Debt of $0.0 Mil. The stock's GF Value™ is $2.69, compared to a current price of $3.26 — trading 21.2% above its estimated fair value. The current Long-Term Debt is $0.0 Mil. Character Group (The)'s overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Long-Term Debt is $0.0 Mil as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 21.2% above its estimated GF Value™ of $2.69.

Key valuation signals for CGROF:

  • Long-Term Debt: $0.0 Mil
  • GF Value™: $2.69 vs. price of $3.26 (21.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF Score

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

$3.26
Price
$2.69
GF Value