Tekmar Group (LSE:TGP) Long-Term Debt: £1.17 Mil (As of Mar. 2026)

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LSE:TGP Tekmar Group PLC LSE:TGP
46 GF Score
Price £0.15
GF Value £0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tekmar Group Long-Term Debt?

Tekmar Group LSE:TGP 46 Long-Term Debt is £1.17 Mil as of Mar. 2026. GuruFocus rates LSE:TGP with a GF Score™ of 46/100 and a GF Value™ of £0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tekmar Group's Long-Term Debt for the quarter that ended in Mar. 2026 was £1.17 Mil.

Tekmar Group's quarterly Long-Term Debt stayed the same from Mar. 2025 (£0.00 Mil) to Sep. 2025 (£0.00 Mil) but then increased from Sep. 2025 (£0.00 Mil) to Mar. 2026 (£1.17 Mil).

Tekmar Group  (LSE:TGP) 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.

Tekmar Group Long-Term Debt Related Terms

Tekmar Group Long-Term Debt Historical Data

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The historical data trend for Tekmar 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.

Tekmar Group Long-Term Debt Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tekmar Group Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.17
LSE:TGP
46GF Score
Tekmar Group PLC LSE:TGP
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 £1.17 Mil mean?
Tekmar Group (LSE:TGP) has a Long-Term Debt of £1.17 Mil as of Mar. 2026.
Is Tekmar Group's Long-Term Debt too high?
Tekmar Group's current Long-Term Debt is £1.17 Mil. Overall, Tekmar Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekmar Group's Long-Term Debt compare to PWR and FIX?
Tekmar Group's Long-Term Debt of £1.17 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Tekmar Group's current Long-Term Debt is £1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekmar Group stock overvalued right now?
Based on GuruFocus' analysis, Tekmar Group (LSE:TGP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.07, compared to a current price of £0.15 — trading 107.1% above its estimated fair value. The current Long-Term Debt is £1.17 Mil. Tekmar Group's overall GF Score™ is 46/100 with 5 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 Tekmar Group (LSE:TGP), the current Long-Term Debt is £1.17 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 Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.15 is trading 107.1% above its estimated GF Value™ of £0.07. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • Long-Term Debt: £1.17 Mil
  • GF Value™: £0.07 vs. price of £0.15 (107.1% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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

Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
46GF Score

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

£0.15
Price
£0.07
GF Value