ENGS (Energys Group) Short-Term Debt: $8.21 Mil (As of Dec. 2025)

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ENGS Energys Group Ltd ENGS
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What is Energys Group Short-Term Debt?

Energys Group ENGS +2.48% 10 Short-Term Debt is $8.21 Mil as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Energys Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $8.21 Mil.

Energys Group's quarterly Short-Term Debt declined from Dec. 2024 ($10.25 Mil) to Jun. 2025 ($8.30 Mil) and declined from Jun. 2025 ($8.30 Mil) to Dec. 2025 ($8.21 Mil).

Energys Group's annual Short-Term Debt declined from Jun. 2023 ($12.15 Mil) to Jun. 2024 ($10.74 Mil) and declined from Jun. 2024 ($10.74 Mil) to Jun. 2025 ($8.30 Mil).

Energys 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.

Energys Group Short-Term Debt Related Terms

Energys Group Short-Term Debt Historical Data

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The historical data trend for Energys 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.

Energys Group Short-Term Debt Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
9.66 11.31 12.15 10.74 8.30

Energys Group Semi-Annual Data
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 13.25 10.74 10.25 8.30 8.21
ENGS
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Energys Group Ltd ENGS
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $8.21 Mil mean?
Energys Group (ENGS) has a Short-Term Debt of $8.21 Mil as of Dec. 2025.
Is Energys Group's Short-Term Debt too high?
Energys Group's current Short-Term Debt is $8.21 Mil. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's Short-Term Debt compare to YDDL and LNZA?
Energys Group's Short-Term Debt of $8.21 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Energys Group's current Short-Term Debt is $8.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current Short-Term Debt of $8.21 Mil. The current Short-Term Debt is $8.21 Mil. Energys Group's overall GF Score™ is 10/100 with 2 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 Energys Group (ENGS), the current Short-Term Debt is $8.21 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.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
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