THG (CHIX:THGL) Short-Term Debt: £70 Mil (As of Dec. 2025)


CHIX:THGL THG PLC CHIX:THGL
38 GF Score
Price £0.31
GF Value £0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is THG Short-Term Debt?

THG CHIX:THGL +4.44% 38 Short-Term Debt is £70 Mil as of Dec. 2025. GuruFocus rates CHIX:THGL with a GF Score™ of 38/100 and a GF Value™ of £0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

THG's Short-Term Debt for the quarter that ended in Dec. 2025 was £70 Mil.

THG's quarterly Short-Term Debt declined from Dec. 2024 (£113 Mil) to Jun. 2025 (£46 Mil) but then increased from Jun. 2025 (£46 Mil) to Dec. 2025 (£70 Mil).

THG's annual Short-Term Debt increased from Dec. 2023 (£29 Mil) to Dec. 2024 (£113 Mil) but then declined from Dec. 2024 (£113 Mil) to Dec. 2025 (£70 Mil).

THG 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.

THG Short-Term Debt Related Terms

THG Short-Term Debt Historical Data

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The historical data trend for THG'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.

THG Short-Term Debt Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.75 30.99 29.03 112.79 69.62

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 29.03 32.44 112.79 45.68 69.62
CHIX:THGL
38GF Score
THG PLC CHIX:THGL
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 £70 Mil mean?
THG (CHIX:THGL) has a Short-Term Debt of £70 Mil as of Dec. 2025.
Is THG's Short-Term Debt too high?
THG's current Short-Term Debt is £70 Mil. Overall, THG has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does THG's Short-Term Debt compare to AMZN and BABA?
THG's Short-Term Debt of £70 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. THG's current Short-Term Debt is £70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
Based on GuruFocus' analysis, THG (CHIX:THGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.36, compared to a current price of £0.31 — trading 13.8% below its estimated fair value. The current Short-Term Debt is £70 Mil. THG's overall GF Score™ is 38/100 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 THG (CHIX:THGL), the current Short-Term Debt is £70 Mil as of Dec. 2025. 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 THG (CHIX:THGL) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of £0.31 is trading 13.8% below its estimated GF Value™ of £0.36. GuruFocus considers THG to be Modestly Undervalued.

Key valuation signals for CHIX:THGL:

  • Short-Term Debt: £70 Mil
  • GF Value™: £0.36 vs. price of £0.31 (13.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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

THG Business Description

Other Exchanges THG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
38GF Score

Get the complete analysis for CHIX:THGL

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

£0.31
Price
£0.36
GF Value