CEPS (LSE:CEPS) Long-Term Debt: £4.39 Mil (As of Dec. 2025)


LSE:CEPS CEPS PLC LSE:CEPS
28 GF Score
Price £0.41
GF Value £0.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CEPS Long-Term Debt?

CEPS LSE:CEPS 28 Long-Term Debt is £4.39 Mil as of Dec. 2025. GuruFocus rates LSE:CEPS with a GF Score™ of 28/100 and a GF Value™ of £0.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CEPS's Long-Term Debt for the quarter that ended in Dec. 2025 was £4.39 Mil.

CEPS's quarterly Long-Term Debt increased from Dec. 2024 (£5.28 Mil) to Jun. 2025 (£6.98 Mil) but then declined from Jun. 2025 (£6.98 Mil) to Dec. 2025 (£4.39 Mil).

CEPS's annual Long-Term Debt declined from Dec. 2023 (£6.89 Mil) to Dec. 2024 (£5.28 Mil) and declined from Dec. 2024 (£5.28 Mil) to Dec. 2025 (£4.39 Mil).

CEPS  (LSE:CEPS) 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.

CEPS Long-Term Debt Related Terms

CEPS Long-Term Debt Historical Data

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The historical data trend for CEPS'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.

CEPS Long-Term Debt Chart

CEPS 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 8.44 8.37 6.89 5.28 4.39

CEPS 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 6.89 4.48 5.28 6.98 4.39
LSE:CEPS
28GF Score
CEPS PLC LSE:CEPS
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 £4.39 Mil mean?
CEPS (LSE:CEPS) has a Long-Term Debt of £4.39 Mil as of Dec. 2025.
Is CEPS's Long-Term Debt too high?
CEPS's current Long-Term Debt is £4.39 Mil. Overall, CEPS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEPS's Long-Term Debt compare to PWR and FIX?
CEPS's Long-Term Debt of £4.39 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. CEPS's current Long-Term Debt is £4.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEPS stock overvalued right now?
Based on GuruFocus' analysis, CEPS (LSE:CEPS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.13, compared to a current price of £0.41 — trading 211.5% above its estimated fair value. The current Long-Term Debt is £4.39 Mil. CEPS's overall GF Score™ is 28/100 with 6 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 CEPS (LSE:CEPS), the current Long-Term Debt is £4.39 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 CEPS (LSE:CEPS) Overvalued in 2026?

Based on GuruFocus' analysis, CEPS stock appears to be overvalued. The current stock price of £0.41 is trading 211.5% above its estimated GF Value™ of £0.13. GuruFocus considers CEPS to be Significantly Overvalued.

Key valuation signals for LSE:CEPS:

  • Long-Term Debt: £4.39 Mil
  • GF Value™: £0.13 vs. price of £0.41 (211.5% above fair value)
  • GF Score™: 28/100 with 6 warning signs

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

CEPS Business Description

Other Exchanges DI5B:Germany
Address 11 Laura Place, Bath, GBR, BA2 4BL
CEPS PLC is a holding company for service and manufacturing companies, acquiring stakes in stable and steadily growing entrepreneurial companies. Its objective is to generate capital growth by aggregating the steadily growing profits from the subsidiary companies using their cash flows to repay acquisition debt. Its segments include Aford Awards, a sports trophy and engraving company; Signature Fabrics, comprising Friedman's, a convertor and distributor of specialist lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards; and ICA Group, comprising Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry. The majority of revenue is derived from Signature Fabrics segment.
28GF Score

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

£0.41
Price
£0.13
GF Value