Irish Continental Group (LSE:ICGC) Long-Term Debt: £142.5 Mil (As of Dec. 2025)

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LSE:ICGC Irish Continental Group PLC LSE:ICGC
84 GF Score
Price £5.60
GF Value £5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group Long-Term Debt?

Irish Continental Group LSE:ICGC +3.23% 84 Long-Term Debt is £142.5 Mil as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 84/100 and a GF Value™ of £5.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Irish Continental Group's Long-Term Debt for the quarter that ended in Dec. 2025 was £142.5 Mil.

Irish Continental Group's quarterly Long-Term Debt increased from Dec. 2024 (£73.8 Mil) to Jun. 2025 (£111.9 Mil) and increased from Jun. 2025 (£111.9 Mil) to Dec. 2025 (£142.5 Mil).

Irish Continental Group's annual Long-Term Debt increased from Dec. 2023 (£35.4 Mil) to Dec. 2024 (£73.8 Mil) and increased from Dec. 2024 (£73.8 Mil) to Dec. 2025 (£142.5 Mil).

Irish Continental Group  (LSE:ICGC) 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.

Irish Continental Group Long-Term Debt Related Terms

Irish Continental Group Long-Term Debt Historical Data

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The historical data trend for Irish Continental 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.

Irish Continental Group Long-Term Debt Chart

Irish Continental Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.40 139.50 35.41 73.80 142.49

Irish Continental Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 35.41 78.09 73.80 111.87 142.49
LSE:ICGC
84GF Score
Irish Continental Group PLC LSE:ICGC
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 £142.5 Mil mean?
Irish Continental Group (LSE:ICGC) has a Long-Term Debt of £142.5 Mil as of Dec. 2025.
Is Irish Continental Group's Long-Term Debt too high?
Irish Continental Group's current Long-Term Debt is £142.5 Mil. Overall, Irish Continental Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's Long-Term Debt compare to KEX?
Irish Continental Group's Long-Term Debt of £142.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Irish Continental Group's current Long-Term Debt is £142.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.61, compared to a current price of £5.60 — trading 0.2% below its estimated fair value. The current Long-Term Debt is £142.5 Mil. Irish Continental Group's overall GF Score™ is 84/100 with 7 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 Irish Continental Group (LSE:ICGC), the current Long-Term Debt is £142.5 Mil as of Dec. 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.

Is Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be undervalued. The current stock price of £5.60 is trading 0.2% below its estimated GF Value™ of £5.61. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • Long-Term Debt: £142.5 Mil
  • GF Value™: £5.61 vs. price of £5.60 (0.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
84GF Score

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

£5.60
Price
£5.61
GF Value