TheWorks.Co.uk (CHIX:WRKSL) Long-Term Debt: £0.0 Mil (As of Oct. 2025)


CHIX:WRKSL TheWorks.Co.uk PLC CHIX:WRKSL
34 GF Score
Price £0.74
GF Value £0.37
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TheWorks.Co.uk Long-Term Debt?

TheWorks.Co.uk CHIX:WRKSL 34 Long-Term Debt is £0.0 Mil as of Oct. 2025. GuruFocus rates CHIX:WRKSL with a GF Score™ of 34/100 and a GF Value™ of £0.37 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TheWorks.Co.uk's Long-Term Debt for the quarter that ended in Oct. 2025 was £0.0 Mil.

TheWorks.Co.uk  (CHIX:WRKSl) 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.

TheWorks.Co.uk Long-Term Debt Related Terms

TheWorks.Co.uk Long-Term Debt Historical Data

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The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Long-Term Debt Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.00 0.00 0.00 0.00 0.00
CHIX:WRKSL
34GF Score
TheWorks.Co.uk PLC CHIX:WRKSL
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?
TheWorks.Co.uk (CHIX:WRKSL) has a Long-Term Debt of £0.0 Mil as of Oct. 2025.
Is TheWorks.Co.uk's Long-Term Debt too high?
TheWorks.Co.uk's current Long-Term Debt is £0.0 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Long-Term Debt compare to CASY and WSM?
TheWorks.Co.uk's Long-Term Debt of £0.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. TheWorks.Co.uk'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 TheWorks.Co.uk stock overvalued right now?
Based on GuruFocus' analysis, TheWorks.Co.uk (CHIX:WRKSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.37, compared to a current price of £0.74 — trading 100.8% above its estimated fair value. The current Long-Term Debt is £0.0 Mil. TheWorks.Co.uk's overall GF Score™ is 34/100 with 7 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 TheWorks.Co.uk (CHIX:WRKSL), the current Long-Term Debt is £0.0 Mil as of Oct. 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 TheWorks.Co.uk (CHIX:WRKSL) Overvalued in 2026?

Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued. The current stock price of £0.74 is trading 100.8% above its estimated GF Value™ of £0.37. GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.

Key valuation signals for CHIX:WRKSL:

  • Long-Term Debt: £0.0 Mil
  • GF Value™: £0.37 vs. price of £0.74 (100.8% above fair value)
  • GF Score™: 34/100 with 7 warning signs

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

TheWorks.Co.uk Business Description

Other Exchanges WRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
34GF Score

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

£0.74
Price
£0.37
GF Value