BHCCF (Benchmark Holdings) Short-Term Debt: $101.13 Mil (As of Mar. 2025)

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BHCCF Benchmark Holdings PLC BHCCF
30 GF Score
Price $0.37
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What is Benchmark Holdings Short-Term Debt?

Benchmark Holdings BHCCF -100.00% 30 Short-Term Debt is $101.13 Mil as of Mar. 2025. GuruFocus rates BHCCF with a GF Score™ of 30/100.

Benchmark Holdings's Short-Term Debt for the quarter that ended in Mar. 2025 was $101.13 Mil.

Benchmark Holdings's quarterly Short-Term Debt increased from Sep. 2024 ($90.53 Mil) to Dec. 2024 ($91.36 Mil) and increased from Dec. 2024 ($91.36 Mil) to Mar. 2025 ($101.13 Mil).

Benchmark Holdings's annual Short-Term Debt increased from Sep. 2022 ($6.31 Mil) to Sep. 2023 ($10.49 Mil) and increased from Sep. 2023 ($10.49 Mil) to Sep. 2024 ($90.53 Mil).

Benchmark Holdings 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.

Benchmark Holdings Short-Term Debt Related Terms

Benchmark Holdings Short-Term Debt Historical Data

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The historical data trend for Benchmark Holdings'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.

Benchmark Holdings Short-Term Debt Chart

Benchmark Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 2.21 6.31 10.49 90.53

Benchmark Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.43 13.60 90.53 91.36 101.13
BHCCF
30GF Score
Benchmark Holdings PLC BHCCF
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 $101.13 Mil mean?
Benchmark Holdings (BHCCF) has a Short-Term Debt of $101.13 Mil as of Mar. 2025.
Is Benchmark Holdings' Short-Term Debt too high?
Benchmark Holdings' current Short-Term Debt is $101.13 Mil. Overall, Benchmark Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Benchmark Holdings' Short-Term Debt compare to JBS and KHC?
Benchmark Holdings' Short-Term Debt of $101.13 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Benchmark Holdings's current Short-Term Debt is $101.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benchmark Holdings stock overvalued right now?
Benchmark Holdings (BHCCF) has a current Short-Term Debt of $101.13 Mil. The current Short-Term Debt is $101.13 Mil. Benchmark Holdings' overall GF Score™ is 30/100. 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 Benchmark Holdings (BHCCF), the current Short-Term Debt is $101.13 Mil as of Mar. 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.

Benchmark Holdings Business Description

Address Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.
30GF Score

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