BHHOF (Debenhams Group) Other Current Payables: $75 Mil (As of Feb. 2026)


BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.30
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Other Current Payables?

Debenhams Group BHHOF 35 Other Current Payables is $75 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Debenhams Group's Other Current Payables for the quarter that ended in Feb. 2026 was $75 Mil.

Debenhams Group's quarterly Other Current Payables declined from Feb. 2025 ($44 Mil) to Aug. 2025 ($41 Mil) but then increased from Aug. 2025 ($41 Mil) to Feb. 2026 ($75 Mil).

Debenhams Group's annual Other Current Payables increased from Feb. 2024 ($36 Mil) to Feb. 2025 ($44 Mil) and increased from Feb. 2025 ($44 Mil) to Feb. 2026 ($75 Mil).

Debenhams Group Other Current Payables Related Terms

Debenhams Group Other Current Payables Historical Data

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The historical data trend for Debenhams Group's Other Current Payables 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.

Debenhams Group Other Current Payables Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 20.53 36.36 44.29 75.27

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Current Payables 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 36.36 32.64 44.29 41.32 75.27
BHHOF
35GF Score
Debenhams Group PLC BHHOF
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $75 Mil mean?
Debenhams Group (BHHOF) has a Other Current Payables of $75 Mil as of Feb. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Debenhams Group and its competitors.
Is Debenhams Group's Other Current Payables too high?
Debenhams Group's current Other Current Payables is $75 Mil. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Other Current Payables compare to AMZN and BABA?
Debenhams Group's Other Current Payables of $75 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for a Retail - Cyclical company?
A good Other Current Payables depends on the Retail - Cyclical industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Debenhams Group and its competitors. Debenhams Group's current Other Current Payables is $75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.30 — trading 20% above its estimated fair value. The current Other Current Payables is $75 Mil. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Other Current Payables is $75 Mil as of Feb. 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 Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.30 is trading 20% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Other Current Payables: $75 Mil
  • GF Value™: $0.25 vs. price of $0.30 (20% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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

Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.25
GF Value