XP Factory (LSE:XPF) LT-Debt-to-Total-Asset: 0.51 (As of Sep. 2025)

What is XP Factory LT-Debt-to-Total-Asset?

XP Factory LSE:XPF 37 LT-Debt-to-Total-Asset is 0.51 as of Sep. 2025. GuruFocus rates LSE:XPF with a GF Score™ of 37/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. XP Factory's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.51.

XP Factory's long-term debt to total assets ratio increased from Sep. 2024 (0.45) to Sep. 2025 (0.51). It may suggest that XP Factory is progressively becoming more dependent on debt to grow their business.

XP Factory (LSE:XPF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

XP Factory LT-Debt-to-Total-Asset Related Terms

XP Factory LT-Debt-to-Total-Asset Historical Data

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The historical data trend for XP Factory's LT-Debt-to-Total-Asset 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.

XP Factory LT-Debt-to-Total-Asset Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Mar25

LT-Debt-to-Total-Asset

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0.31

0.18

0.38

0.41

0.49

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Sep24	Mar25	Sep25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial													0.39	0.41	0.45	0.49	0.51

37GF Score

XP Factory PLC LSE:XPF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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XP Factory LT-Debt-to-Total-Asset Calculation

XP Factory's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2025 is calculated as

LT Debt to Total Assets (A: Mar. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2025 )	/	Total Assets (A: Mar. 2025 )
	=	39.669	/	81.612
	=	0.49

XP Factory's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (Q: Sep. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )	/	Total Assets (Q: Sep. 2025 )
	=	43.4	/	84.953
	=	0.51

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.51 mean?

XP Factory (LSE:XPF) has a LT-Debt-to-Total-Asset of 0.51 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on XP Factory and its competitors.

Is XP Factory's LT-Debt-to-Total-Asset too high?

XP Factory's current LT-Debt-to-Total-Asset is 0.51. Overall, XP Factory has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does XP Factory's LT-Debt-to-Total-Asset compare to AS and HAS?

XP Factory's LT-Debt-to-Total-Asset of 0.51 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Travel & Leisure company?

A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on XP Factory and its competitors. XP Factory's current LT-Debt-to-Total-Asset is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is XP Factory stock overvalued right now?

Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.19 — trading 5.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.51. XP Factory's overall GF Score™ is 37/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current LT-Debt-to-Total-Asset is 0.51 as of Sep. 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 XP Factory (LSE:XPF) Overvalued in 2026?

Based on GuruFocus' analysis, XP Factory stock appears to be overvalued. The current stock price of £0.19 is trading 5.6% above its estimated GF Value™ of £0.18. GuruFocus considers XP Factory to be Fairly Valued.

Key valuation signals for LSE:XPF:

LT-Debt-to-Total-Asset: 0.51
GF Value™: £0.18 vs. price of £0.19 (5.6% above fair value)
GF Score™: 37/100 with 12 warning signs

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

XP Factory Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:CCT LSE:TND LSE:TUNE HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT MAT SHSE:689009

Other Exchanges 1EQ:Germany

Address 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

37GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19

Price

£0.18

GF Value

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