Chill Brands Group (LSE:CHLL) Long-Term Debt: £2.19 Mil (As of Mar. 2026)


What is Chill Brands Group Long-Term Debt?

Chill Brands Group LSE:CHLL Long-Term Debt is £2.19 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Chill Brands Group's Long-Term Debt for the quarter that ended in Mar. 2026 was £2.19 Mil.

Chill Brands Group's quarterly Long-Term Debt increased from Sep. 2024 (£1.40 Mil) to Mar. 2025 (£1.41 Mil) and increased from Mar. 2025 (£1.41 Mil) to Mar. 2026 (£2.19 Mil).

Chill Brands Group's annual Long-Term Debt increased from Mar. 2022 (£0.05 Mil) to Mar. 2023 (£4.04 Mil) but then declined from Mar. 2023 (£4.04 Mil) to Mar. 2024 (£1.41 Mil).

Chill Brands Group  (LSE:CHLL) 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.

Chill Brands Group Long-Term Debt Related Terms

Chill Brands Group Long-Term Debt Historical Data

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The historical data trend for Chill Brands 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.

Chill Brands Group Long-Term Debt Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.07 0.05 4.04 1.41

Chill Brands Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 1.43 1.41 1.40 1.41 2.19
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £2.19 Mil mean?
Chill Brands Group (LSE:CHLL) has a Long-Term Debt of £2.19 Mil as of Mar. 2026.
Is Chill Brands Group's Long-Term Debt too high?
Chill Brands Group's current Long-Term Debt is £2.19 Mil.
How does Chill Brands Group's Long-Term Debt compare to ZTS and UTHR?
Chill Brands Group's Long-Term Debt of £2.19 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers 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. Chill Brands Group's current Long-Term Debt is £2.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chill Brands Group stock overvalued right now?
Chill Brands Group (LSE:CHLL) has a current Long-Term Debt of £2.19 Mil. The current Long-Term Debt is £2.19 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 Chill Brands Group (LSE:CHLL), the current Long-Term Debt is £2.19 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.

Chill Brands Group Business Description

Other Exchanges 7HR0:Germany
Address 1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is a distribution-led consumer packaged goods company mainly serving the UK convenience retail sector. Through its chill connect platform, the company provides direct-to-store distribution and advisory services to brands seeking to expand their distribution into the independent convenience channel. Its product range spans vaping and nicotine alternatives, with active expansion into sundries, beverages, confectionery, and other fast-moving consumer goods. The company also owns the chill.com domain name, which operates as a marketplace for wellness and other consumer products. Geographically, it operates in the United Kingdom (its key revenue-generating market) and the United States.