TCAPF (TP ICAP GROUP) Long-Term Debt: $996 Mil (As of Dec. 2025)


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.57
GF Value $3.43
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TP ICAP GROUP Long-Term Debt?

TP ICAP GROUP TCAPF 77 Long-Term Debt is $996 Mil as of Dec. 2025. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.43 (Significantly Overvalued). The stock has 9 warning signs investors should review.

TP ICAP GROUP's Long-Term Debt for the quarter that ended in Dec. 2025 was $996 Mil.

TP ICAP GROUP's quarterly Long-Term Debt increased from Dec. 2024 ($941 Mil) to Jun. 2025 ($1,008 Mil) but then declined from Jun. 2025 ($1,008 Mil) to Dec. 2025 ($996 Mil).

TP ICAP GROUP's annual Long-Term Debt declined from Dec. 2023 ($942 Mil) to Dec. 2024 ($941 Mil) but then increased from Dec. 2024 ($941 Mil) to Dec. 2025 ($996 Mil).

TP ICAP GROUP  (OTCPK:TCAPF) 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.

TP ICAP GROUP Long-Term Debt Related Terms

TP ICAP GROUP Long-Term Debt Historical Data

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The historical data trend for TP ICAP 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.

TP ICAP GROUP Long-Term Debt Chart

TP ICAP 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 1,035.90 956.15 941.77 940.58 995.98

TP ICAP 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 941.77 947.84 940.58 1,008.14 995.98
TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
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 $996 Mil mean?
TP ICAP GROUP (TCAPF) has a Long-Term Debt of $996 Mil as of Dec. 2025.
Is TP ICAP GROUP's Long-Term Debt too high?
TP ICAP GROUP's current Long-Term Debt is $996 Mil. Overall, TP ICAP GROUP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's Long-Term Debt compare to MS and GS?
TP ICAP GROUP's Long-Term Debt of $996 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Long-Term Debt depends on the Capital Markets 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. TP ICAP GROUP's current Long-Term Debt is $996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.43, compared to a current price of $4.57 — trading 33.2% above its estimated fair value. The current Long-Term Debt is $996 Mil. TP ICAP GROUP's overall GF Score™ is 77/100 with 9 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 TP ICAP GROUP (TCAPF), the current Long-Term Debt is $996 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 TP ICAP GROUP (TCAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued. The current stock price of $4.57 is trading 33.2% above its estimated GF Value™ of $3.43. GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.

Key valuation signals for TCAPF:

  • Long-Term Debt: $996 Mil
  • GF Value™: $3.43 vs. price of $4.57 (33.2% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

TP ICAP GROUP Business Description

Other Exchanges TCAPl:UKTCAP:UK8D7:Germany
Address 135 Bishopsgate, London, GBR, EC2M 3TP
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
77GF Score

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

$4.57
Price
$3.43
GF Value