Stelrad Group (CHIX:SRADL) Long-Term Debt: £69.4 Mil (As of Dec. 2025)

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CHIX:SRADL Stelrad Group PLC CHIX:SRADL
50 GF Score
Price £1.62
GF Value £1.28
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Stelrad Group Long-Term Debt?

Stelrad Group CHIX:SRADL 50 Long-Term Debt is £69.4 Mil as of Dec. 2025. GuruFocus rates CHIX:SRADL with a GF Score™ of 50/100 and a GF Value™ of £1.28 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Stelrad Group's Long-Term Debt for the quarter that ended in Dec. 2025 was £69.4 Mil.

Stelrad Group's quarterly Long-Term Debt declined from Dec. 2024 (£77.7 Mil) to Jun. 2025 (£0.0 Mil) but then increased from Jun. 2025 (£0.0 Mil) to Dec. 2025 (£69.4 Mil).

Stelrad Group's annual Long-Term Debt declined from Dec. 2023 (£80.8 Mil) to Dec. 2024 (£77.7 Mil) and declined from Dec. 2024 (£77.7 Mil) to Dec. 2025 (£69.4 Mil).

Stelrad Group  (CHIX:SRADl) 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.

Stelrad Group Long-Term Debt Related Terms

Stelrad Group Long-Term Debt Historical Data

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The historical data trend for Stelrad 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.

Stelrad Group Long-Term Debt Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 55.34 90.00 80.83 77.66 69.43

Stelrad Group Semi-Annual Data
Dec18 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 80.83 83.14 77.66 0.00 69.43
CHIX:SRADL
50GF Score
Stelrad Group PLC CHIX:SRADL
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 £69.4 Mil mean?
Stelrad Group (CHIX:SRADL) has a Long-Term Debt of £69.4 Mil as of Dec. 2025.
Is Stelrad Group's Long-Term Debt too high?
Stelrad Group's current Long-Term Debt is £69.4 Mil. Overall, Stelrad Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stelrad Group's Long-Term Debt compare to TT and JCI?
Stelrad Group's Long-Term Debt of £69.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Stelrad Group's current Long-Term Debt is £69.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stelrad Group stock overvalued right now?
Based on GuruFocus' analysis, Stelrad Group (CHIX:SRADL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.28, compared to a current price of £1.62 — trading 26.2% above its estimated fair value. The current Long-Term Debt is £69.4 Mil. Stelrad Group's overall GF Score™ is 50/100 with 6 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 Stelrad Group (CHIX:SRADL), the current Long-Term Debt is £69.4 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 Stelrad Group (CHIX:SRADL) Overvalued in 2026?

Based on GuruFocus' analysis, Stelrad Group stock appears to be overvalued. The current stock price of £1.62 is trading 26.2% above its estimated GF Value™ of £1.28. GuruFocus considers Stelrad Group to be Modestly Overvalued.

Key valuation signals for CHIX:SRADL:

  • Long-Term Debt: £69.4 Mil
  • GF Value™: £1.28 vs. price of £1.62 (26.2% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Stelrad Group Business Description

Other Exchanges SRAD:UK
Address 69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, the Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments: UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
50GF Score

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

£1.62
Price
£1.28
GF Value