BT Group (CHIX:BTL) Short-Term Debt: £420 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:BTL BT Group PLC CHIX:BTL
64 GF Score
Price £1.97
GF Value £1.38
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BT Group Short-Term Debt?

BT Group CHIX:BTL +3.57% 64 Short-Term Debt is £420 Mil as of Mar. 2026. GuruFocus rates CHIX:BTL with a GF Score™ of 64/100 and a GF Value™ of £1.38 (Significantly Overvalued). The stock has 6 warning signs investors should review.

BT Group's Short-Term Debt for the quarter that ended in Mar. 2026 was £420 Mil.

BT Group's quarterly Short-Term Debt declined from Mar. 2025 (£2,092 Mil) to Sep. 2025 (£1,689 Mil) and declined from Sep. 2025 (£1,689 Mil) to Mar. 2026 (£420 Mil).

BT Group's annual Short-Term Debt increased from Mar. 2024 (£1,395 Mil) to Mar. 2025 (£2,092 Mil) but then declined from Mar. 2025 (£2,092 Mil) to Mar. 2026 (£420 Mil).

BT 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.

BT Group Short-Term Debt Related Terms

BT Group Short-Term Debt Historical Data

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The historical data trend for BT 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.

BT Group Short-Term Debt Chart

BT 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 873.00 1,772.00 1,395.00 2,092.00 420.00

BT 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 1,395.00 2,233.00 2,092.00 1,689.00 420.00
CHIX:BTL
64GF Score
BT Group PLC CHIX:BTL
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 £420 Mil mean?
BT Group (CHIX:BTL) has a Short-Term Debt of £420 Mil as of Mar. 2026.
Is BT Group's Short-Term Debt too high?
BT Group's current Short-Term Debt is £420 Mil. Overall, BT Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BT Group's Short-Term Debt compare to TMUS and VZ?
BT Group's Short-Term Debt of £420 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. BT Group's current Short-Term Debt is £420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BT Group stock overvalued right now?
Based on GuruFocus' analysis, BT Group (CHIX:BTL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.38, compared to a current price of £1.97 — trading 42.5% above its estimated fair value. The current Short-Term Debt is £420 Mil. BT Group's overall GF Score™ is 64/100 with 6 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 BT Group (CHIX:BTL), the current Short-Term Debt is £420 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 BT Group (CHIX:BTL) Overvalued in 2026?

Based on GuruFocus' analysis, BT Group stock appears to be overvalued. The current stock price of £1.97 is trading 42.5% above its estimated GF Value™ of £1.38. GuruFocus considers BT Group to be Significantly Overvalued.

Key valuation signals for CHIX:BTL:

  • Short-Term Debt: £420 Mil
  • GF Value™: £1.38 vs. price of £1.97 (42.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

BT Group Business Description

Other Exchanges BTGOF:USABT.A:UKBTQ:Germany
Address 1 Braham Street, London, GBR, E1 8EE
BT Group is the incumbent telecommunications operator in the UK. BT is the owner of Openreach, the largest fixed-line network in the country. Openreach operates as a separate entity due to regulatory requirements, but is still 100% owned by BT. Openreach has accelerated its fiber investments and expects to have 90% of the UK covered with FTTH by 2026. In the consumer division, BT has approximately 30% market share in broadband and mobile services. The enterprise segment serves large corporations, while the global services division provides communications consultancy services.
64GF Score

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

£1.97
Price
£1.38
GF Value