GROUF (Grafton Group) Long-Term Debt: $255 Mil (As of Dec. 2025)


What is Grafton Group Long-Term Debt?

Grafton Group GROUF Long-Term Debt is $255 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Grafton Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $255 Mil.

Grafton Group's quarterly Long-Term Debt increased from Dec. 2024 ($238 Mil) to Jun. 2025 ($264 Mil) but then declined from Jun. 2025 ($264 Mil) to Dec. 2025 ($255 Mil).

Grafton Group's annual Long-Term Debt declined from Dec. 2023 ($259 Mil) to Dec. 2024 ($238 Mil) but then increased from Dec. 2024 ($238 Mil) to Dec. 2025 ($255 Mil).

Grafton Group  (OTCPK:GROUF) 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.

Grafton Group Long-Term Debt Related Terms

Grafton Group Long-Term Debt Historical Data

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The historical data trend for Grafton 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.

Grafton Group Long-Term Debt Chart

Grafton 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 229.52 308.77 258.51 238.14 255.44

Grafton Group 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 258.51 244.69 238.14 263.99 255.44
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $255 Mil mean?
Grafton Group (GROUF) has a Long-Term Debt of $255 Mil as of Dec. 2025.
Is Grafton Group's Long-Term Debt too high?
Grafton Group's current Long-Term Debt is $255 Mil.
How does Grafton Group's Long-Term Debt compare to FAST and GWW?
Grafton Group's Long-Term Debt of $255 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution 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. Grafton Group's current Long-Term Debt is $255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Long-Term Debt is $255 Mil. 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 Grafton Group (GROUF), the current Long-Term Debt is $255 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.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.