AIREA (LSE:AIEA) Long-Term Debt: £0.18 Mil (As of Dec. 2025)

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LSE:AIEA AIREA PLC LSE:AIEA
49 GF Score
Price £0.27
GF Value £0.28
Valuation Fairly Valued
! 7 Warning Signs
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What is AIREA Long-Term Debt?

AIREA LSE:AIEA 49 Long-Term Debt is £0.18 Mil as of Dec. 2025. GuruFocus rates LSE:AIEA with a GF Score™ of 49/100 and a GF Value™ of £0.28 (Fairly Valued). The stock has 7 warning signs investors should review.

AIREA's Long-Term Debt for the quarter that ended in Dec. 2025 was £0.18 Mil.

AIREA's quarterly Long-Term Debt declined from Dec. 2024 (£0.50 Mil) to Jun. 2025 (£0.29 Mil) and declined from Jun. 2025 (£0.29 Mil) to Dec. 2025 (£0.18 Mil).

AIREA's annual Long-Term Debt declined from Dec. 2023 (£1.12 Mil) to Dec. 2024 (£0.50 Mil) and declined from Dec. 2024 (£0.50 Mil) to Dec. 2025 (£0.18 Mil).

AIREA  (LSE:AIEA) 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.

AIREA Long-Term Debt Related Terms

AIREA Long-Term Debt Historical Data

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The historical data trend for AIREA'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.

AIREA Long-Term Debt Chart

AIREA Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 1.86 1.12 0.50 0.18

AIREA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 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 1.12 0.75 0.50 0.29 0.18
LSE:AIEA
49GF Score
AIREA PLC LSE:AIEA
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 £0.18 Mil mean?
AIREA (LSE:AIEA) has a Long-Term Debt of £0.18 Mil as of Dec. 2025.
Is AIREA's Long-Term Debt too high?
AIREA's current Long-Term Debt is £0.18 Mil. Overall, AIREA has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AIREA's Long-Term Debt compare to AIN?
AIREA's Long-Term Debt of £0.18 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. AIREA's current Long-Term Debt is £0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIREA stock overvalued right now?
Based on GuruFocus' analysis, AIREA (LSE:AIEA) is currently considered Fairly Valued. The stock's GF Value™ is £0.28, compared to a current price of £0.27 — trading 5.4% below its estimated fair value. The current Long-Term Debt is £0.18 Mil. AIREA's overall GF Score™ is 49/100 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 AIREA (LSE:AIEA), the current Long-Term Debt is £0.18 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 AIREA (LSE:AIEA) Overvalued in 2026?

Based on GuruFocus' analysis, AIREA stock appears to be undervalued. The current stock price of £0.27 is trading 5.4% below its estimated GF Value™ of £0.28. GuruFocus considers AIREA to be Fairly Valued.

Key valuation signals for LSE:AIEA:

  • Long-Term Debt: £0.18 Mil
  • GF Value™: £0.28 vs. price of £0.27 (5.4% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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

AIREA Business Description

Address Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN
AIREA PLC is a design-led specialist flooring company. The Group has been focused solely on floor coverings and enjoys a growing brand position within the commercial flooring market. Its core brand, Burmatex, is one of the UK's designers and manufacturers of commercial carpet tiles and planks. Burmatex focuses on the design and creation of sustainable flooring solutions to meet the needs of architects, specifiers, and contractors with a continuously developing range to suit the education, leisure, commercial, hospitality, and public sectors. It operates in the United Kingdom and the rest of the World and generates maximum revenue from the United Kingdom.
49GF Score

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

£0.27
Price
£0.28
GF Value