Town Centre Securities (CHIX:TOWNL) Long-Term Debt: £114.56 Mil (As of Dec. 2025)

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CHIX:TOWNL Town Centre Securities PLC CHIX:TOWNL
67 GF Score
Price £1.31
GF Value £1.36
Valuation Fairly Valued
! 8 Warning Signs
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What is Town Centre Securities Long-Term Debt?

Town Centre Securities CHIX:TOWNL 67 Long-Term Debt is £114.56 Mil as of Dec. 2025. GuruFocus rates CHIX:TOWNL with a GF Score™ of 67/100 and a GF Value™ of £1.36 (Fairly Valued). The stock has 8 warning signs investors should review.

Town Centre Securities's Long-Term Debt for the quarter that ended in Dec. 2025 was £114.56 Mil.

Town Centre Securities's quarterly Long-Term Debt declined from Dec. 2024 (£107.57 Mil) to Jun. 2025 (£98.94 Mil) but then increased from Jun. 2025 (£98.94 Mil) to Dec. 2025 (£114.56 Mil).

Town Centre Securities's annual Long-Term Debt increased from Jun. 2023 (£0.00 Mil) to Jun. 2024 (£110.01 Mil) but then declined from Jun. 2024 (£110.01 Mil) to Jun. 2025 (£98.94 Mil).


Town Centre Securities  (CHIX:TOWNl) 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.


Town Centre Securities Long-Term Debt Related Terms


Town Centre Securities Long-Term Debt Historical Data

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The historical data trend for Town Centre Securities'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.

Town Centre Securities Long-Term Debt Chart

Town Centre Securities Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 100.79 0.00 110.01 98.94

Town Centre Securities 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 107.48 110.01 107.57 98.94 114.56
CHIX:TOWNL
67GF Score
Town Centre Securities PLC CHIX:TOWNL
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 £114.56 Mil mean?
Town Centre Securities (CHIX:TOWNL) has a Long-Term Debt of £114.56 Mil as of Dec. 2025.
Is Town Centre Securities' Long-Term Debt too high?
Town Centre Securities' current Long-Term Debt is £114.56 Mil. Overall, Town Centre Securities has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Town Centre Securities' Long-Term Debt compare to VICI and WPC?
Town Centre Securities' Long-Term Debt of £114.56 Mil can be compared against companies in the REITs 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 REITs company?
A good Long-Term Debt depends on the REITs 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. Town Centre Securities's current Long-Term Debt is £114.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Town Centre Securities stock overvalued right now?
Based on GuruFocus' analysis, Town Centre Securities (CHIX:TOWNL) is currently considered Fairly Valued. The stock's GF Value™ is £1.36, compared to a current price of £1.31 — trading 3.7% below its estimated fair value. The current Long-Term Debt is £114.56 Mil. Town Centre Securities' overall GF Score™ is 67/100 with 8 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 Town Centre Securities (CHIX:TOWNL), the current Long-Term Debt is £114.56 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 Town Centre Securities (CHIX:TOWNL) Overvalued in 2026?

Based on GuruFocus' analysis, Town Centre Securities stock appears to be undervalued. The current stock price of £1.31 is trading 3.7% below its estimated GF Value™ of £1.36. GuruFocus considers Town Centre Securities to be Fairly Valued.

Key valuation signals for CHIX:TOWNL:

  • Long-Term Debt: £114.56 Mil
  • GF Value™: £1.36 vs. price of £1.31 (3.7% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Town Centre Securities Business Description

Industry Real EstateREITs
Other Exchanges TOWN:UK
Address Town Centre House, The Merrion Centre, Leeds, GBR, LS2 8LY
Town Centre Securities PLC is a United Kingdom-based company engaged in property investment, development, trading, and the provision of hotel and car parks. The company operates in four business segments comprising property rental, car park operations, hotel operations, and investments. Geographically their operations are performed wholly in the United Kingdom. It serves various sectors such as retail, leisure, office, car parking, distribution, and residential. The company's property portfolio includes Rochdale Retail Park, Marina Residential, Eider House, Brownsfield Mill, Carver's Warehouse, Retail Village, The Arena Quarter, and others. The company derives its revenue from the Property Rental segment.
67GF Score

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

£1.31
Price
£1.36
GF Value