ICFG (LSE:ICFG) Long-Term Debt: £40.17 Mil (As of Jun. 2025)

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LSE:ICFG ICFG Ltd LSE:ICFG
20 GF Score
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What is ICFG Long-Term Debt?

ICFG LSE:ICFG 20 Long-Term Debt is £40.17 Mil as of Jun. 2025. GuruFocus rates LSE:ICFG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

ICFG's Long-Term Debt for the quarter that ended in Jun. 2025 was £40.17 Mil.

ICFG's quarterly Long-Term Debt stayed the same from Jun. 2024 (£0.00 Mil) to Dec. 2024 (£0.00 Mil) but then increased from Dec. 2024 (£0.00 Mil) to Jun. 2025 (£40.17 Mil).

ICFG  (LSE:ICFG) 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.

ICFG Long-Term Debt Related Terms

ICFG Long-Term Debt Historical Data

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The historical data trend for ICFG'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.

ICFG Long-Term Debt Chart

ICFG Annual Data
Trend Jun22 Dec23 Dec24
Long-Term Debt
0.00 0.00 0.00

ICFG Semi-Annual Data
Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
Long-Term Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 40.17
LSE:ICFG
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ICFG Ltd LSE:ICFG
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 £40.17 Mil mean?
ICFG (LSE:ICFG) has a Long-Term Debt of £40.17 Mil as of Jun. 2025.
Is ICFG's Long-Term Debt too high?
ICFG's current Long-Term Debt is £40.17 Mil. Overall, ICFG has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ICFG's Long-Term Debt compare to V and MA?
ICFG's Long-Term Debt of £40.17 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Long-Term Debt depends on the Credit 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. ICFG's current Long-Term Debt is £40.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICFG stock overvalued right now?
ICFG (LSE:ICFG) has a current Long-Term Debt of £40.17 Mil. The current Long-Term Debt is £40.17 Mil. ICFG's overall GF Score™ is 20/100 with 2 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 ICFG (LSE:ICFG), the current Long-Term Debt is £40.17 Mil as of Jun. 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.

ICFG Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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