Travis Perkins (LSE:TPK) Long-Term Debt: £419 Mil (As of Dec. 2025)


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.39
GF Value £7.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Long-Term Debt?

Travis Perkins LSE:TPK +1.60% 71 Long-Term Debt is £419 Mil as of Dec. 2025. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's Long-Term Debt for the quarter that ended in Dec. 2025 was £419 Mil.

Travis Perkins's quarterly Long-Term Debt declined from Dec. 2024 (£422 Mil) to Jun. 2025 (£297 Mil) but then increased from Jun. 2025 (£297 Mil) to Dec. 2025 (£419 Mil).

Travis Perkins's annual Long-Term Debt declined from Dec. 2023 (£445 Mil) to Dec. 2024 (£422 Mil) and declined from Dec. 2024 (£422 Mil) to Dec. 2025 (£419 Mil).

Travis Perkins  (LSE:TPK) 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.

Travis Perkins Long-Term Debt Related Terms

Travis Perkins Long-Term Debt Historical Data

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The historical data trend for Travis Perkins'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.

Travis Perkins Long-Term Debt Chart

Travis Perkins 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 575.20 349.10 445.10 421.80 419.40

Travis Perkins 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 445.10 446.60 421.80 296.70 419.40
LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
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 £419 Mil mean?
Travis Perkins (LSE:TPK) has a Long-Term Debt of £419 Mil as of Dec. 2025.
Is Travis Perkins' Long-Term Debt too high?
Travis Perkins' current Long-Term Debt is £419 Mil. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Long-Term Debt compare to GWW and FAST?
Travis Perkins' Long-Term Debt of £419 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Long-Term Debt depends on the Industrial Distribution 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. Travis Perkins's current Long-Term Debt is £419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.11, compared to a current price of £5.39 — trading 24.3% below its estimated fair value. The current Long-Term Debt is £419 Mil. Travis Perkins' overall GF Score™ is 71/100 with 4 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 Travis Perkins (LSE:TPK), the current Long-Term Debt is £419 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 Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.39 is trading 24.3% below its estimated GF Value™ of £7.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Long-Term Debt: £419 Mil
  • GF Value™: £7.11 vs. price of £5.39 (24.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

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

£5.39
Price
£7.11
GF Value