DRXGY (Drax Group) Short-Term Debt: $82 Mil (As of Dec. 2025)

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DRXGY Drax Group PLC DRXGY
65 GF Score
Price $22.66
GF Value $14.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Drax Group Short-Term Debt?

Drax Group DRXGY 65 Short-Term Debt is $82 Mil as of Dec. 2025. GuruFocus rates DRXGY with a GF Score™ of 65/100 and a GF Value™ of $14.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Drax Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $82 Mil.

Drax Group's quarterly Short-Term Debt increased from Dec. 2024 ($150 Mil) to Jun. 2025 ($394 Mil) but then declined from Jun. 2025 ($394 Mil) to Dec. 2025 ($82 Mil).

Drax Group's annual Short-Term Debt declined from Dec. 2023 ($334 Mil) to Dec. 2024 ($150 Mil) and declined from Dec. 2024 ($150 Mil) to Dec. 2025 ($82 Mil).

Drax 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.

Drax Group Short-Term Debt Related Terms

Drax Group Short-Term Debt Historical Data

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The historical data trend for Drax 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.

Drax Group Short-Term Debt Chart

Drax 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 53.99 53.96 334.43 150.44 82.06

Drax Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.43 152.67 150.44 394.17 82.06
DRXGY
65GF Score
Drax Group PLC DRXGY
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 $82 Mil mean?
Drax Group (DRXGY) has a Short-Term Debt of $82 Mil as of Dec. 2025.
Is Drax Group's Short-Term Debt too high?
Drax Group's current Short-Term Debt is $82 Mil. Overall, Drax Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Drax Group's Short-Term Debt compare to competitors?
Drax Group's Short-Term Debt of $82 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Drax Group's current Short-Term Debt is $82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drax Group stock overvalued right now?
Based on GuruFocus' analysis, Drax Group (DRXGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.20, compared to a current price of $22.66 — trading 59.6% above its estimated fair value. The current Short-Term Debt is $82 Mil. Drax Group's overall GF Score™ is 65/100 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 Drax Group (DRXGY), the current Short-Term Debt is $82 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 Drax Group (DRXGY) Overvalued in 2026?

Based on GuruFocus' analysis, Drax Group stock appears to be overvalued. The current stock price of $22.66 is trading 59.6% above its estimated GF Value™ of $14.20. GuruFocus considers Drax Group to be Significantly Overvalued.

Key valuation signals for DRXGY:

  • Short-Term Debt: $82 Mil
  • GF Value™: $14.20 vs. price of $22.66 (59.6% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Drax Group Business Description

Address Drax Power Station, Selby, North Yorkshire, GBR, YO8 8PH
Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric, and pumped hydro storage assets across four sites in England and Scotland. The company also operates a bioenergy supply business with manufacturing facilities in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia. Its segments include Pellet Production, Generation, and Customers. The majority of its revenue is generated from the Customers segment which sells renewable electricity to industrial and commercial customers in the United Kingdom.
65GF Score

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

$22.66
Price
$14.20
GF Value