Intertek Group (CHIX:ITRKL) Short-Term Debt: £277 Mil (As of Jun. 2026)

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CHIX:ITRKL Intertek Group PLC CHIX:ITRKL
80 GF Score
Price £58.43
GF Value £51.86
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Intertek Group Short-Term Debt?

Intertek Group CHIX:ITRKL 80 Short-Term Debt is £277 Mil as of Jun. 2026. GuruFocus rates CHIX:ITRKL with a GF Score™ of 80/100 and a GF Value™ of £51.86 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Intertek Group's Short-Term Debt for the quarter that ended in Jun. 2026 was £277 Mil.

Intertek Group's quarterly Short-Term Debt increased from Jun. 2025 (£61 Mil) to Dec. 2025 (£164 Mil) and increased from Dec. 2025 (£164 Mil) to Jun. 2026 (£277 Mil).

Intertek Group's annual Short-Term Debt increased from Dec. 2023 (£98 Mil) to Dec. 2024 (£101 Mil) and increased from Dec. 2024 (£101 Mil) to Dec. 2025 (£164 Mil).

Intertek 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.

Intertek Group Short-Term Debt Related Terms

Intertek Group Short-Term Debt Historical Data

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The historical data trend for Intertek 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.

Intertek Group Short-Term Debt Chart

Intertek 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 462.00 261.50 97.50 101.30 163.60

Intertek 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 47.80 101.30 61.10 163.60 276.70
CHIX:ITRKL
80GF Score
Intertek Group PLC CHIX:ITRKL
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 £277 Mil mean?
Intertek Group (CHIX:ITRKL) has a Short-Term Debt of £277 Mil as of Jun. 2026.
Is Intertek Group's Short-Term Debt too high?
Intertek Group's current Short-Term Debt is £277 Mil. Overall, Intertek Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intertek Group's Short-Term Debt compare to CTAS and CPRT?
Intertek Group's Short-Term Debt of £277 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Intertek Group's current Short-Term Debt is £277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertek Group stock overvalued right now?
Based on GuruFocus' analysis, Intertek Group (CHIX:ITRKL) is currently considered Modestly Overvalued. The stock's GF Value™ is £51.86, compared to a current price of £58.43 — trading 12.7% above its estimated fair value. The current Short-Term Debt is £277 Mil. Intertek Group's overall GF Score™ is 80/100 with 5 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 Intertek Group (CHIX:ITRKL), the current Short-Term Debt is £277 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 Intertek Group (CHIX:ITRKL) Overvalued in 2026?

Based on GuruFocus' analysis, Intertek Group stock appears to be overvalued. The current stock price of £58.43 is trading 12.7% above its estimated GF Value™ of £51.86. GuruFocus considers Intertek Group to be Modestly Overvalued.

Key valuation signals for CHIX:ITRKL:

  • Short-Term Debt: £277 Mil
  • GF Value™: £51.86 vs. price of £58.43 (12.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Intertek Group Business Description

Address 33 Cavendish Square, London, GBR, W1G 0PS
Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. Its primary activities include testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure compliance with global/company standards. Intertek is one of only three TIC companies operating globally across multiple industries. The firm was listed in 2002 following Charterhouse's divestment. It employs over 40,000 people worldwide.
80GF Score

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

£58.43
Price
£51.86
GF Value