Pepco Group NV (FRA:8UX) Long-Term Debt: €602 Mil (As of Mar. 2026)


FRA:8UX Pepco Group NV FRA:8UX
74 GF Score
Price €8.67
GF Value €5.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Long-Term Debt?

Pepco Group NV FRA:8UX +3.44% 74 Long-Term Debt is €602 Mil as of Mar. 2026. GuruFocus rates FRA:8UX with a GF Score™ of 74/100 and a GF Value™ of €5.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pepco Group NV's Long-Term Debt for the quarter that ended in Mar. 2026 was €602 Mil.

Pepco Group NV's quarterly Long-Term Debt declined from Mar. 2025 (€615 Mil) to Sep. 2025 (€196 Mil) but then increased from Sep. 2025 (€196 Mil) to Mar. 2026 (€602 Mil).

Pepco Group NV's annual Long-Term Debt increased from Sep. 2023 (€610 Mil) to Sep. 2024 (€613 Mil) but then declined from Sep. 2024 (€613 Mil) to Sep. 2025 (€196 Mil).

Pepco Group NV  (FRA:8UX) 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.

Pepco Group NV Long-Term Debt Related Terms

Pepco Group NV Long-Term Debt Historical Data

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The historical data trend for Pepco Group NV'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.

Pepco Group NV Long-Term Debt Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial 545.03 546.20 610.27 612.98 195.69

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 612.06 612.98 614.87 195.69 601.96
FRA:8UX
74GF Score
Pepco Group NV FRA:8UX
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 €602 Mil mean?
Pepco Group NV (FRA:8UX) has a Long-Term Debt of €602 Mil as of Mar. 2026.
Is Pepco Group NV's Long-Term Debt too high?
Pepco Group NV's current Long-Term Debt is €602 Mil. Overall, Pepco Group NV has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Long-Term Debt compare to WMT and COST?
Pepco Group NV's Long-Term Debt of €602 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Pepco Group NV's current Long-Term Debt is €602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (FRA:8UX) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.00, compared to a current price of €8.67 — trading 73.4% above its estimated fair value. The current Long-Term Debt is €602 Mil. Pepco Group NV's overall GF Score™ is 74/100 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 Pepco Group NV (FRA:8UX), the current Long-Term Debt is €602 Mil as of Mar. 2026. 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 Pepco Group NV (FRA:8UX) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of €8.67 is trading 73.4% above its estimated GF Value™ of €5.00. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for FRA:8UX:

  • Long-Term Debt: €602 Mil
  • GF Value™: €5.00 vs. price of €8.67 (73.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:8UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pepco Group NV Business Description

Other Exchanges PCO:Poland0A9M:UK
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
74GF Score

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

€8.67
Price
€5.00
GF Value