Hercules (LSE:HERC) Long-Term Debt: £6.0 Mil (As of Mar. 2026)

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.

LSE:HERC Hercules PLC LSE:HERC
56 GF Score
Price £0.40
GF Value £0.43
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Hercules Long-Term Debt?

Hercules LSE:HERC +3.90% 56 Long-Term Debt is £6.0 Mil as of Mar. 2026. GuruFocus rates LSE:HERC with a GF Score™ of 56/100 and a GF Value™ of £0.43 (Fairly Valued). The stock has 8 warning signs investors should review.

Hercules's Long-Term Debt for the quarter that ended in Mar. 2026 was £6.0 Mil.

Hercules's quarterly Long-Term Debt increased from Mar. 2025 (£0.0 Mil) to Sep. 2025 (£6.0 Mil) but then stayed the same from Sep. 2025 (£6.0 Mil) to Mar. 2026 (£6.0 Mil).

Hercules's annual Long-Term Debt stayed the same from Sep. 2023 (£0.0 Mil) to Sep. 2024 (£0.0 Mil) but then increased from Sep. 2024 (£0.0 Mil) to Sep. 2025 (£6.0 Mil).

Hercules  (LSE:HERC) 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.

Hercules Long-Term Debt Related Terms

Hercules Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Hercules'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.

Hercules Long-Term Debt Chart

Hercules Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 6.00

Hercules Semi-Annual Data
Sep17 Sep18 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 0.00 0.00 0.00 6.00 6.00
LSE:HERC
56GF Score
Hercules PLC LSE:HERC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £6.0 Mil mean?
Hercules (LSE:HERC) has a Long-Term Debt of £6.0 Mil as of Mar. 2026.
Is Hercules' Long-Term Debt too high?
Hercules' current Long-Term Debt is £6.0 Mil. Overall, Hercules has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hercules' Long-Term Debt compare to KFY and RHI?
Hercules' Long-Term Debt of £6.0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. Hercules's current Long-Term Debt is £6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules stock overvalued right now?
Based on GuruFocus' analysis, Hercules (LSE:HERC) is currently considered Fairly Valued. The stock's GF Value™ is £0.43, compared to a current price of £0.40 — trading 7% below its estimated fair value. The current Long-Term Debt is £6.0 Mil. Hercules' overall GF Score™ is 56/100 with 8 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 Hercules (LSE:HERC), the current Long-Term Debt is £6.0 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 Hercules (LSE:HERC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules stock appears to be undervalued. The current stock price of £0.40 is trading 7% below its estimated GF Value™ of £0.43. GuruFocus considers Hercules to be Fairly Valued.

Key valuation signals for LSE:HERC:

  • Long-Term Debt: £6.0 Mil
  • GF Value™: £0.43 vs. price of £0.40 (7% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Hercules Business Description

Address Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors. The company provides general labour for highway projects, specialised operators for the water sector, and health and well-being support. The segments of the company are Labour supply engaged in the provision of labour to customers Civil projects represents work performed under contracts with customers to undertake construction and/or civil engineering work, and Other activities. The company derives maximum revenue from Labour supply segment. Labour supply is engaged in providing flexible and reliable workforce solutions tailored to meet the demands of each project.
56GF Score

Get the complete analysis for LSE:HERC

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

£0.40
Price
£0.43
GF Value