HLFDF (Halfords Group) Long-Term Debt: $0 Mil (As of Mar. 2026)


HLFDF Halfords Group PLC HLFDF
70 GF Score
Price $1.71
GF Value $1.15
! 8 Warning Signs
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What is Halfords Group Long-Term Debt?

Halfords Group HLFDF 70 Long-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates HLFDF with a GF Score™ of 70/100 and a GF Value™ of $1.15. The stock has 8 warning signs investors should review.

Halfords Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Halfords Group's quarterly Long-Term Debt declined from Mar. 2025 ($11 Mil) to Sep. 2025 ($0 Mil) but then stayed the same from Sep. 2025 ($0 Mil) to Mar. 2026 ($0 Mil).

Halfords Group's annual Long-Term Debt declined from Mar. 2024 ($25 Mil) to Mar. 2025 ($11 Mil) and declined from Mar. 2025 ($11 Mil) to Mar. 2026 ($0 Mil).

Halfords Group  (OTCPK:HLFDF) 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.

Halfords Group Long-Term Debt Related Terms

Halfords Group Long-Term Debt Historical Data

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The historical data trend for Halfords 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.

Halfords Group Long-Term Debt Chart

Halfords Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 41.26 24.91 11.37 0.00

Halfords Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.91 44.58 11.37 0.00 0.00
HLFDF
70GF Score
Halfords Group PLC HLFDF
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 Mil mean?
Halfords Group (HLFDF) has a Long-Term Debt of $0 Mil as of Mar. 2026.
Is Halfords Group's Long-Term Debt too high?
Halfords Group's current Long-Term Debt is $0 Mil. Overall, Halfords Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's Long-Term Debt compare to CASY and WSM?
Halfords Group's Long-Term Debt of $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. Halfords Group's current Long-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Halfords Group (HLFDF) has a current Long-Term Debt of $0 Mil. The stock's GF Value™ is $1.15, compared to a current price of $1.71 — trading 48.7% above its estimated fair value. The current Long-Term Debt is $0 Mil. Halfords Group's overall GF Score™ is 70/100 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 Halfords Group (HLFDF), the current Long-Term Debt is $0 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 Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $1.71 is trading 48.7% above its estimated GF Value™ of $1.15.

Key valuation signals for HLFDF:

  • Long-Term Debt: $0 Mil
  • GF Value™: $1.15 vs. price of $1.71 (48.7% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
70GF Score

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

$1.71
Price
$1.15
GF Value