ASOS (CHIX:ASCL) Short-Term Debt: £93 Mil (As of Feb. 2026)


CHIX:ASCL ASOS PLC CHIX:ASCL
58 GF Score
Price £3.19
GF Value £2.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ASOS Short-Term Debt?

ASOS CHIX:ASCL -4.07% 58 Short-Term Debt is £93 Mil as of Feb. 2026. GuruFocus rates CHIX:ASCL with a GF Score™ of 58/100 and a GF Value™ of £2.39 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ASOS's Short-Term Debt for the quarter that ended in Feb. 2026 was £93 Mil.

ASOS's quarterly Short-Term Debt increased from Feb. 2025 (£19 Mil) to Aug. 2025 (£96 Mil) but then declined from Aug. 2025 (£96 Mil) to Feb. 2026 (£93 Mil).

ASOS's annual Short-Term Debt increased from Aug. 2023 (£2 Mil) to Aug. 2024 (£2 Mil) and increased from Aug. 2024 (£2 Mil) to Aug. 2025 (£96 Mil).

ASOS 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.

ASOS Short-Term Debt Related Terms

ASOS Short-Term Debt Historical Data

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The historical data trend for ASOS'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.

ASOS Short-Term Debt Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 1.40 1.50 1.60 96.40

ASOS Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 2.30 1.60 18.50 96.40 93.40
CHIX:ASCL
58GF Score
ASOS PLC CHIX:ASCL
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 £93 Mil mean?
ASOS (CHIX:ASCL) has a Short-Term Debt of £93 Mil as of Feb. 2026.
Is ASOS's Short-Term Debt too high?
ASOS's current Short-Term Debt is £93 Mil. Overall, ASOS has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASOS's Short-Term Debt compare to AMZN and BABA?
ASOS's Short-Term Debt of £93 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. ASOS's current Short-Term Debt is £93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
Based on GuruFocus' analysis, ASOS (CHIX:ASCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.39, compared to a current price of £3.19 — trading 33.3% above its estimated fair value. The current Short-Term Debt is £93 Mil. ASOS's overall GF Score™ is 58/100 with 7 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 ASOS (CHIX:ASCL), the current Short-Term Debt is £93 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 ASOS (CHIX:ASCL) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of £3.19 is trading 33.3% above its estimated GF Value™ of £2.39. GuruFocus considers ASOS to be Significantly Overvalued.

Key valuation signals for CHIX:ASCL:

  • Short-Term Debt: £93 Mil
  • GF Value™: £2.39 vs. price of £3.19 (33.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
58GF Score

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

£3.19
Price
£2.39
GF Value