Porvair (CHIX:PRVL) Short-Term Debt: £10.5 Mil (As of May. 2026)


CHIX:PRVL Porvair PLC CHIX:PRVL
96 GF Score
Price £8.18
GF Value £7.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Porvair Short-Term Debt?

Porvair CHIX:PRVL +1.49% 96 Short-Term Debt is £10.5 Mil as of May. 2026. GuruFocus rates CHIX:PRVL with a GF Score™ of 96/100 and a GF Value™ of £7.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Porvair's Short-Term Debt for the quarter that ended in May. 2026 was £10.5 Mil.

Porvair's quarterly Short-Term Debt declined from May. 2025 (£1.7 Mil) to Nov. 2025 (£0.0 Mil) but then increased from Nov. 2025 (£0.0 Mil) to May. 2026 (£10.5 Mil).

Porvair's annual Short-Term Debt declined from Nov. 2023 (£2.8 Mil) to Nov. 2024 (£2.1 Mil) and declined from Nov. 2024 (£2.1 Mil) to Nov. 2025 (£0.0 Mil).

Porvair 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.

Porvair Short-Term Debt Related Terms

Porvair Short-Term Debt Historical Data

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The historical data trend for Porvair'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.

Porvair Short-Term Debt Chart

Porvair Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.79 2.10 0.00

Porvair Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 10.12 2.10 1.74 0.00 10.49
CHIX:PRVL
96GF Score
Porvair PLC CHIX:PRVL
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 £10.5 Mil mean?
Porvair (CHIX:PRVL) has a Short-Term Debt of £10.5 Mil as of May. 2026.
Is Porvair's Short-Term Debt too high?
Porvair's current Short-Term Debt is £10.5 Mil. Overall, Porvair has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Porvair's Short-Term Debt compare to VLTO and ZWS?
Porvair's Short-Term Debt of £10.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Porvair's current Short-Term Debt is £10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porvair stock overvalued right now?
Based on GuruFocus' analysis, Porvair (CHIX:PRVL) is currently considered Fairly Valued. The stock's GF Value™ is £7.59, compared to a current price of £8.18 — trading 7.8% above its estimated fair value. The current Short-Term Debt is £10.5 Mil. Porvair's overall GF Score™ is 96/100 with 3 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 Porvair (CHIX:PRVL), the current Short-Term Debt is £10.5 Mil as of May. 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 Porvair (CHIX:PRVL) Overvalued in 2026?

Based on GuruFocus' analysis, Porvair stock appears to be overvalued. The current stock price of £8.18 is trading 7.8% above its estimated GF Value™ of £7.59. GuruFocus considers Porvair to be Fairly Valued.

Key valuation signals for CHIX:PRVL:

  • Short-Term Debt: £10.5 Mil
  • GF Value™: £7.59 vs. price of £8.18 (7.8% above fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Porvair Business Description

Other Exchanges PVARF:USAPRV:UK
Address 7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions: Aerospace and Industrial, Laboratory, and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, energy, and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serves the world aluminium, North American Free Trade Agreement (NAFTA), iron foundry, and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
96GF Score

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

£8.18
Price
£7.59
GF Value