Hilton Food Group (CHIX:HFGL) Long-Term Debt: £195 Mil (As of Dec. 2025)


CHIX:HFGL Hilton Food Group PLC CHIX:HFGL
72 GF Score
Price £5.20
GF Value £8.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Hilton Food Group Long-Term Debt?

Hilton Food Group CHIX:HFGL +0.10% 72 Long-Term Debt is £195 Mil as of Dec. 2025. GuruFocus rates CHIX:HFGL with a GF Score™ of 72/100 and a GF Value™ of £8.71 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Hilton Food Group's Long-Term Debt for the quarter that ended in Dec. 2025 was £195 Mil.

Hilton Food Group's quarterly Long-Term Debt increased from Dec. 2024 (£214 Mil) to Jun. 2025 (£267 Mil) but then declined from Jun. 2025 (£267 Mil) to Dec. 2025 (£195 Mil).

Hilton Food Group's annual Long-Term Debt declined from Dec. 2023 (£238 Mil) to Dec. 2024 (£214 Mil) and declined from Dec. 2024 (£214 Mil) to Dec. 2025 (£195 Mil).

Hilton Food Group  (CHIX:HFGl) 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.

Hilton Food Group Long-Term Debt Related Terms

Hilton Food Group Long-Term Debt Historical Data

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The historical data trend for Hilton Food Group'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.

Hilton Food Group Long-Term Debt Chart

Hilton Food Group 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 0.00 270.51 237.80 213.80 194.70

Hilton Food Group Semi-Annual Data
Dec15 Jul16 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 237.80 205.25 213.80 267.00 194.70
CHIX:HFGL
72GF Score
Hilton Food Group PLC CHIX:HFGL
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 £195 Mil mean?
Hilton Food Group (CHIX:HFGL) has a Long-Term Debt of £195 Mil as of Dec. 2025.
Is Hilton Food Group's Long-Term Debt too high?
Hilton Food Group's current Long-Term Debt is £195 Mil. Overall, Hilton Food Group has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Food Group's Long-Term Debt compare to KHC and GIS?
Hilton Food Group's Long-Term Debt of £195 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Hilton Food Group's current Long-Term Debt is £195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Food Group stock overvalued right now?
Based on GuruFocus' analysis, Hilton Food Group (CHIX:HFGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £8.71, compared to a current price of £5.20 — trading 40.3% below its estimated fair value. The current Long-Term Debt is £195 Mil. Hilton Food Group's overall GF Score™ is 72/100 with 3 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 Hilton Food Group (CHIX:HFGL), the current Long-Term Debt is £195 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 Hilton Food Group (CHIX:HFGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Food Group stock appears to be undervalued. The current stock price of £5.20 is trading 40.3% below its estimated GF Value™ of £8.71. GuruFocus considers Hilton Food Group to be Significantly Undervalued.

Key valuation signals for CHIX:HFGL:

  • Long-Term Debt: £195 Mil
  • GF Value™: £8.71 vs. price of £5.20 (40.3% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Hilton Food Group Business Description

Other Exchanges HLTFF:USAHFG:UKFAG:Germany
Address Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE
Hilton Food Group PLC is engaged in the specialist retail meat-packing business, supplying international food retailers in Europe, Australia, and New Zealand. It is into the wholesaling of food protein products, including meat, seafood, and vegetarian products. The company has four operating segments, namely UK and Ireland, which comprises the Group's operations in United Kingdom and Republic of Ireland; Europe, which includes the Group's operations in the Netherlands, Sweden, Denmark, Central Europe and Portugal; APAC comprising the Group's operations in Australia and New Zealand; and Central costs. The company derives a majority of its revenue from European Countries.
72GF Score

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

£5.20
Price
£8.71
GF Value