SCGPY (Serco Group) Long-Term Debt: $542 Mil (As of Dec. 2025)


SCGPY Serco Group PLC SCGPY
81 GF Score
Price $2.83
GF Value $2.53
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Serco Group Long-Term Debt?

Serco Group SCGPY 81 Long-Term Debt is $542 Mil as of Dec. 2025. GuruFocus rates SCGPY with a GF Score™ of 81/100 and a GF Value™ of $2.53 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Serco Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $542 Mil.

Serco Group's quarterly Long-Term Debt increased from Dec. 2024 ($300 Mil) to Jun. 2025 ($540 Mil) and increased from Jun. 2025 ($540 Mil) to Dec. 2025 ($542 Mil).

Serco Group's annual Long-Term Debt increased from Dec. 2023 ($196 Mil) to Dec. 2024 ($300 Mil) and increased from Dec. 2024 ($300 Mil) to Dec. 2025 ($542 Mil).

Serco Group  (OTCPK:SCGPY) 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.

Serco Group Long-Term Debt Related Terms

Serco Group Long-Term Debt Historical Data

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The historical data trend for Serco 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.

Serco Group Long-Term Debt Chart

Serco 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 415.03 266.02 196.46 300.38 542.04

Serco 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 196.46 347.71 300.38 540.43 542.04
SCGPY
81GF Score
Serco Group PLC SCGPY
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 $542 Mil mean?
Serco Group (SCGPY) has a Long-Term Debt of $542 Mil as of Dec. 2025.
Is Serco Group's Long-Term Debt too high?
Serco Group's current Long-Term Debt is $542 Mil. Overall, Serco Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serco Group's Long-Term Debt compare to CTAS and CPRT?
Serco Group's Long-Term Debt of $542 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. Serco Group's current Long-Term Debt is $542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serco Group stock overvalued right now?
Based on GuruFocus' analysis, Serco Group (SCGPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.53, compared to a current price of $2.83 — trading 11.7% above its estimated fair value. The current Long-Term Debt is $542 Mil. Serco Group's overall GF Score™ is 81/100 with 3 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 Serco Group (SCGPY), the current Long-Term Debt is $542 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 Serco Group (SCGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Serco Group stock appears to be overvalued. The current stock price of $2.83 is trading 11.7% above its estimated GF Value™ of $2.53. GuruFocus considers Serco Group to be Modestly Overvalued.

Key valuation signals for SCGPY:

  • Long-Term Debt: $542 Mil
  • GF Value™: $2.53 vs. price of $2.83 (11.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Serco Group Business Description

Address 16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management, welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.
81GF Score

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

$2.83
Price
$2.53
GF Value