FGROF (FirstGroup) Short-Term Debt: $34 Mil (As of Mar. 2026)


FGROF FirstGroup PLC FGROF
75 GF Score
Price $2.38
GF Value $2.56
! 3 Warning Signs
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What is FirstGroup Short-Term Debt?

FirstGroup FGROF 75 Short-Term Debt is $34 Mil as of Mar. 2026. GuruFocus rates FGROF with a GF Score™ of 75/100 and a GF Value™ of $2.56. The stock has 3 warning signs investors should review.

FirstGroup's Short-Term Debt for the quarter that ended in Mar. 2026 was $34 Mil.

FirstGroup's quarterly Short-Term Debt increased from Mar. 2025 ($73 Mil) to Sep. 2025 ($132 Mil) but then declined from Sep. 2025 ($132 Mil) to Mar. 2026 ($34 Mil).

FirstGroup's annual Short-Term Debt declined from Mar. 2024 ($162 Mil) to Mar. 2025 ($73 Mil) and declined from Mar. 2025 ($73 Mil) to Mar. 2026 ($34 Mil).

FirstGroup 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.

FirstGroup Short-Term Debt Related Terms

FirstGroup Short-Term Debt Historical Data

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The historical data trend for FirstGroup'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.

FirstGroup Short-Term Debt Chart

FirstGroup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.64 109.22 162.01 72.87 34.00

FirstGroup Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 162.01 93.39 72.87 132.16 34.00
FGROF
75GF Score
FirstGroup PLC FGROF
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 $34 Mil mean?
FirstGroup (FGROF) has a Short-Term Debt of $34 Mil as of Mar. 2026.
Is FirstGroup's Short-Term Debt too high?
FirstGroup's current Short-Term Debt is $34 Mil. Overall, FirstGroup has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does FirstGroup's Short-Term Debt compare to UNP and CSX?
FirstGroup's Short-Term Debt of $34 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. FirstGroup's current Short-Term Debt is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstGroup stock overvalued right now?
FirstGroup (FGROF) has a current Short-Term Debt of $34 Mil. The stock's GF Value™ is $2.56, compared to a current price of $2.38 — trading 7% below its estimated fair value. The current Short-Term Debt is $34 Mil. FirstGroup's overall GF Score™ is 75/100 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 FirstGroup (FGROF), the current Short-Term Debt is $34 Mil as of Mar. 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 FirstGroup (FGROF) Overvalued in 2026?

Based on GuruFocus' analysis, FirstGroup stock appears to be undervalued. The current stock price of $2.38 is trading 7% below its estimated GF Value™ of $2.56.

Key valuation signals for FGROF:

  • Short-Term Debt: $34 Mil
  • GF Value™: $2.56 vs. price of $2.38 (7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

FirstGroup Business Description

Address 37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
75GF Score

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

$2.38
Price
$2.56
GF Value