BCKIF (Babcock International Group) Short-Term Debt: $421 Mil (As of Mar. 2026)

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BCKIF Babcock International Group PLC BCKIF
67 GF Score
Price $13.91
GF Value $8.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Babcock International Group Short-Term Debt?

Babcock International Group BCKIF -2.71% 67 Short-Term Debt is $421 Mil as of Mar. 2026. GuruFocus rates BCKIF with a GF Score™ of 67/100 and a GF Value™ of $8.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Babcock International Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $421 Mil.

Babcock International Group's quarterly Short-Term Debt increased from Mar. 2025 ($1 Mil) to Sep. 2025 ($405 Mil) and increased from Sep. 2025 ($405 Mil) to Mar. 2026 ($421 Mil).

Babcock International Group's annual Short-Term Debt declined from Mar. 2024 ($26 Mil) to Mar. 2025 ($1 Mil) but then increased from Mar. 2025 ($1 Mil) to Mar. 2026 ($421 Mil).


Babcock International Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Babcock International Group Short-Term Debt Related Terms


Babcock International Group Short-Term Debt Historical Data

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The historical data trend for Babcock International Group's Short-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.

Babcock International Group Short-Term Debt Chart

Babcock International Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,137.55 23.79 25.92 0.78 421.33

Babcock International Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-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 25.92 9.26 0.78 404.73 421.33
BCKIF
67GF Score
Babcock International Group PLC BCKIF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $421 Mil mean?
Babcock International Group (BCKIF) has a Short-Term Debt of $421 Mil as of Mar. 2026.
Is Babcock International Group's Short-Term Debt too high?
Babcock International Group's current Short-Term Debt is $421 Mil. Overall, Babcock International Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Babcock International Group's Short-Term Debt compare to PWR and FIX?
Babcock International Group's Short-Term Debt of $421 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Babcock International Group's current Short-Term Debt is $421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babcock International Group stock overvalued right now?
Based on GuruFocus' analysis, Babcock International Group (BCKIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.04, compared to a current price of $13.91 — trading 73% above its estimated fair value. The current Short-Term Debt is $421 Mil. Babcock International Group's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Babcock International Group (BCKIF), the current Short-Term Debt is $421 Mil as of Mar. 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 Babcock International Group (BCKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Babcock International Group stock appears to be overvalued. The current stock price of $13.91 is trading 73% above its estimated GF Value™ of $8.04. GuruFocus considers Babcock International Group to be Significantly Overvalued.

Key valuation signals for BCKIF:

  • Short-Term Debt: $421 Mil
  • GF Value™: $8.04 vs. price of $13.91 (73% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Babcock International Group Business Description

Address 33 Wigmore Street, London, GBR, W1U 1QX
Babcock International Group PLC is a British engineering company specializing in the construction and decommissioning of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segments include Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Nuclear segment, which is engaged in providing engineering support to the United Kingdom's nuclear submarine fleet, decommissioning nuclear facilities, supporting nuclear generation, and new build projects. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.
67GF Score

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

$13.91
Price
$8.04
GF Value