Breedon Group (CHIX:BREEL) Short-Term Debt: £42 Mil (As of Jun. 2026)

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CHIX:BREEL Breedon Group PLC CHIX:BREEL
70 GF Score
Price £3.30
GF Value £4.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Breedon Group Short-Term Debt?

Breedon Group CHIX:BREEL +4.36% 70 Short-Term Debt is £42 Mil as of Jun. 2026. GuruFocus rates CHIX:BREEL with a GF Score™ of 70/100 and a GF Value™ of £4.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Breedon Group's Short-Term Debt for the quarter that ended in Jun. 2026 was £42 Mil.

Breedon Group's quarterly Short-Term Debt increased from Jun. 2025 (£0 Mil) to Dec. 2025 (£44 Mil) but then declined from Dec. 2025 (£44 Mil) to Jun. 2026 (£42 Mil).

Breedon Group's annual Short-Term Debt increased from Dec. 2023 (£0 Mil) to Dec. 2024 (£41 Mil) and increased from Dec. 2024 (£41 Mil) to Dec. 2025 (£44 Mil).

Breedon 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.

Breedon Group Short-Term Debt Related Terms

Breedon Group Short-Term Debt Historical Data

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The historical data trend for Breedon 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.

Breedon Group Short-Term Debt Chart

Breedon Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 41.10 43.90

Breedon Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 41.10 0.00 43.90 42.10
CHIX:BREEL
70GF Score
Breedon Group PLC CHIX:BREEL
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 £42 Mil mean?
Breedon Group (CHIX:BREEL) has a Short-Term Debt of £42 Mil as of Jun. 2026.
Is Breedon Group's Short-Term Debt too high?
Breedon Group's current Short-Term Debt is £42 Mil. Overall, Breedon Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Short-Term Debt compare to CRH and VMC?
Breedon Group's Short-Term Debt of £42 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Breedon Group's current Short-Term Debt is £42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (CHIX:BREEL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.27, compared to a current price of £3.30 — trading 22.7% below its estimated fair value. The current Short-Term Debt is £42 Mil. Breedon Group's overall GF Score™ is 70/100 with 4 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 Breedon Group (CHIX:BREEL), the current Short-Term Debt is £42 Mil as of Jun. 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 Breedon Group (CHIX:BREEL) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.30 is trading 22.7% below its estimated GF Value™ of £4.27. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for CHIX:BREEL:

  • Short-Term Debt: £42 Mil
  • GF Value™: £4.27 vs. price of £3.30 (22.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Breedon Group Business Description

Other Exchanges BRDNF:USABREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
70GF Score

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

£3.30
Price
£4.27
GF Value