Ultimate Products (FRA:3DJ) Short-Term Debt: €15.1 Mil (As of Jan. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3DJ Ultimate Products PLC FRA:3DJ
64 GF Score
Price €0.58
GF Value €1.21
! 6 Warning Signs
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What is Ultimate Products Short-Term Debt?

Ultimate Products FRA:3DJ +0.88% 64 Short-Term Debt is €15.1 Mil as of Jan. 2026. GuruFocus rates FRA:3DJ with a GF Score™ of 64/100 and a GF Value™ of €1.21. The stock has 6 warning signs investors should review.

Ultimate Products's Short-Term Debt for the quarter that ended in Jan. 2026 was €15.1 Mil.

Ultimate Products's quarterly Short-Term Debt declined from Jan. 2025 (€24.2 Mil) to Jul. 2025 (€21.0 Mil) and declined from Jul. 2025 (€21.0 Mil) to Jan. 2026 (€15.1 Mil).

Ultimate Products's annual Short-Term Debt declined from Jul. 2023 (€18.5 Mil) to Jul. 2024 (€18.0 Mil) but then increased from Jul. 2024 (€18.0 Mil) to Jul. 2025 (€21.0 Mil).

Ultimate Products 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.

Ultimate Products Short-Term Debt Related Terms

Ultimate Products Short-Term Debt Historical Data

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The historical data trend for Ultimate Products'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.

Ultimate Products Short-Term Debt Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.29 26.30 18.51 17.98 21.02

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 16.08 17.98 24.19 21.02 15.06
FRA:3DJ
64GF Score
Ultimate Products PLC FRA:3DJ
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 €15.1 Mil mean?
Ultimate Products (FRA:3DJ) has a Short-Term Debt of €15.1 Mil as of Jan. 2026.
Is Ultimate Products' Short-Term Debt too high?
Ultimate Products' current Short-Term Debt is €15.1 Mil. Overall, Ultimate Products has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' Short-Term Debt compare to SN and SGI?
Ultimate Products' Short-Term Debt of €15.1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Ultimate Products's current Short-Term Debt is €15.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Ultimate Products (FRA:3DJ) has a current Short-Term Debt of €15.1 Mil. The stock's GF Value™ is €1.21, compared to a current price of €0.58 — trading 52.5% below its estimated fair value. The current Short-Term Debt is €15.1 Mil. Ultimate Products' overall GF Score™ is 64/100 with 6 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 Ultimate Products (FRA:3DJ), the current Short-Term Debt is €15.1 Mil as of Jan. 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 Ultimate Products (FRA:3DJ) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of €0.58 is trading 52.5% below its estimated GF Value™ of €1.21.

Key valuation signals for FRA:3DJ:

  • Short-Term Debt: €15.1 Mil
  • GF Value™: €1.21 vs. price of €0.58 (52.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FRA:3DJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultimate Products Business Description

Other Exchanges ULTPl:UKULTP:UK
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

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

€0.58
Price
€1.21
GF Value