Flowgroup (LSE:FLOW) Long-Term Debt: £16.6 Mil (As of Jun. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Flowgroup Long-Term Debt?

Flowgroup LSE:FLOW Long-Term Debt is £16.6 Mil as of Jun. 2017. The stock has 4 warning signs investors should review.

Flowgroup's Long-Term Debt for the quarter that ended in Jun. 2017 was £16.6 Mil.

Flowgroup's quarterly Long-Term Debt increased from Jun. 2016 (£2.0 Mil) to Dec. 2016 (£2.2 Mil) and increased from Dec. 2016 (£2.2 Mil) to Jun. 2017 (£16.6 Mil).

Flowgroup's annual Long-Term Debt increased from Dec. 2014 (£0.0 Mil) to Dec. 2015 (£2.0 Mil) and increased from Dec. 2015 (£2.0 Mil) to Dec. 2016 (£2.2 Mil).

Flowgroup  (LSE:FLOW) 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.

Flowgroup Long-Term Debt Related Terms

Flowgroup Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Flowgroup'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.

Flowgroup Long-Term Debt Chart

Flowgroup Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.98 2.18

Flowgroup Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 0.00 1.98 2.00 2.18 16.64
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £16.6 Mil mean?
Flowgroup (LSE:FLOW) has a Long-Term Debt of £16.6 Mil as of Jun. 2017.
Is Flowgroup's Long-Term Debt too high?
Flowgroup's current Long-Term Debt is £16.6 Mil.
How does Flowgroup's Long-Term Debt compare to BLSP and PRHL?
Flowgroup's Long-Term Debt of £16.6 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Flowgroup's current Long-Term Debt is £16.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowgroup stock overvalued right now?
Flowgroup (LSE:FLOW) has a current Long-Term Debt of £16.6 Mil. The current Long-Term Debt is £16.6 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 Flowgroup (LSE:FLOW), the current Long-Term Debt is £16.6 Mil as of Jun. 2017. 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.

Flowgroup Business Description

Flowgroup PLC is the UK-based an energy company. The company and its subsidiaries supply energy and provide a range of energy technologies and services. The group's operating segments comprise Flow Products, Flow Battery, and Flow Energy. Flow Products Division supplies products for distributed generation and load shifting; Flow Battery division provides energy supply and services, and Flow Energy segment provides compressed air battery products.