Caffyns (LSE:CFYN) Long-Term Debt: £10.4 Mil (As of Mar. 2026)


LSE:CFYN Caffyns PLC LSE:CFYN
59 GF Score
Price £4.00
GF Value £4.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Caffyns Long-Term Debt?

Caffyns LSE:CFYN 59 Long-Term Debt is £10.4 Mil as of Mar. 2026. GuruFocus rates LSE:CFYN with a GF Score™ of 59/100 and a GF Value™ of £4.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Caffyns's Long-Term Debt for the quarter that ended in Mar. 2026 was £10.4 Mil.

Caffyns's quarterly Long-Term Debt declined from Mar. 2025 (£10.9 Mil) to Sep. 2025 (£10.6 Mil) and declined from Sep. 2025 (£10.6 Mil) to Mar. 2026 (£10.4 Mil).

Caffyns's annual Long-Term Debt increased from Mar. 2024 (£10.3 Mil) to Mar. 2025 (£10.9 Mil) but then declined from Mar. 2025 (£10.9 Mil) to Mar. 2026 (£10.4 Mil).

Caffyns  (LSE:CFYN) 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.

Caffyns Long-Term Debt Related Terms

Caffyns Long-Term Debt Historical Data

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The historical data trend for Caffyns'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.

Caffyns Long-Term Debt Chart

Caffyns 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 11.31 10.44 10.31 10.86 10.42

Caffyns 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 10.31 11.09 10.86 10.64 10.42
LSE:CFYN
59GF Score
Caffyns PLC LSE:CFYN
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 £10.4 Mil mean?
Caffyns (LSE:CFYN) has a Long-Term Debt of £10.4 Mil as of Mar. 2026.
Is Caffyns' Long-Term Debt too high?
Caffyns' current Long-Term Debt is £10.4 Mil. Overall, Caffyns has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caffyns' Long-Term Debt compare to CVNA and PAG?
Caffyns' Long-Term Debt of £10.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts 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. Caffyns's current Long-Term Debt is £10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caffyns stock overvalued right now?
Based on GuruFocus' analysis, Caffyns (LSE:CFYN) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.67, compared to a current price of £4.00 — trading 14.3% below its estimated fair value. The current Long-Term Debt is £10.4 Mil. Caffyns' overall GF Score™ is 59/100 with 5 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 Caffyns (LSE:CFYN), the current Long-Term Debt is £10.4 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 Caffyns (LSE:CFYN) Overvalued in 2026?

Based on GuruFocus' analysis, Caffyns stock appears to be undervalued. The current stock price of £4.00 is trading 14.3% below its estimated GF Value™ of £4.67. GuruFocus considers Caffyns to be Modestly Undervalued.

Key valuation signals for LSE:CFYN:

  • Long-Term Debt: £10.4 Mil
  • GF Value™: £4.67 vs. price of £4.00 (14.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Caffyns Business Description

Other Exchanges 79GL.PFD:UK
Address Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
59GF Score

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

£4.00
Price
£4.67
GF Value