Capita (CHIX:CPIL) Long-Term Debt: £152 Mil (As of Dec. 2025)


CHIX:CPIL Capita PLC CHIX:CPIL
57 GF Score
Price £3.13
GF Value £2.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Capita Long-Term Debt?

Capita CHIX:CPIL +2.29% 57 Long-Term Debt is £152 Mil as of Dec. 2025. GuruFocus rates CHIX:CPIL with a GF Score™ of 57/100 and a GF Value™ of £2.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Capita's Long-Term Debt for the quarter that ended in Dec. 2025 was £152 Mil.

Capita's quarterly Long-Term Debt increased from Dec. 2024 (£182 Mil) to Jun. 2025 (£264 Mil) but then declined from Jun. 2025 (£264 Mil) to Dec. 2025 (£152 Mil).

Capita's annual Long-Term Debt declined from Dec. 2023 (£263 Mil) to Dec. 2024 (£182 Mil) and declined from Dec. 2024 (£182 Mil) to Dec. 2025 (£152 Mil).

Capita  (CHIX:CPIl) 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.

Capita Long-Term Debt Related Terms

Capita Long-Term Debt Historical Data

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The historical data trend for Capita'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.

Capita Long-Term Debt Chart

Capita Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.60 210.90 262.50 181.70 152.00

Capita Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 262.50 177.70 181.70 263.90 152.00
CHIX:CPIL
57GF Score
Capita PLC CHIX:CPIL
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 £152 Mil mean?
Capita (CHIX:CPIL) has a Long-Term Debt of £152 Mil as of Dec. 2025.
Is Capita's Long-Term Debt too high?
Capita's current Long-Term Debt is £152 Mil. Overall, Capita has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Long-Term Debt compare to CTAS and CPRT?
Capita's Long-Term Debt of £152 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Capita's current Long-Term Debt is £152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (CHIX:CPIL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.21, compared to a current price of £3.13 — trading 41.4% above its estimated fair value. The current Long-Term Debt is £152 Mil. Capita's overall GF Score™ is 57/100 with 4 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 Capita (CHIX:CPIL), the current Long-Term Debt is £152 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 Capita (CHIX:CPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of £3.13 is trading 41.4% above its estimated GF Value™ of £2.21. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for CHIX:CPIL:

  • Long-Term Debt: £152 Mil
  • GF Value™: £2.21 vs. price of £3.13 (41.4% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Capita Business Description

Other Exchanges CPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
57GF Score

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

£3.13
Price
£2.21
GF Value