GROUF (Grafton Group) Short-Term Debt: $41 Mil (As of Dec. 2025)


What is Grafton Group Short-Term Debt?

Grafton Group GROUF Short-Term Debt is $41 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Grafton Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $41 Mil.

Grafton Group's quarterly Short-Term Debt increased from Dec. 2024 ($62 Mil) to Jun. 2025 ($73 Mil) but then declined from Jun. 2025 ($73 Mil) to Dec. 2025 ($41 Mil).

Grafton Group's annual Short-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($62 Mil) but then declined from Dec. 2024 ($62 Mil) to Dec. 2025 ($41 Mil).

Grafton 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.

Grafton Group Short-Term Debt Related Terms

Grafton Group Short-Term Debt Historical Data

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The historical data trend for Grafton 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.

Grafton Group Short-Term Debt Chart

Grafton 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 111.74 0.00 0.00 61.95 41.40

Grafton 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 0.00 0.00 61.95 73.06 41.40
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $41 Mil mean?
Grafton Group (GROUF) has a Short-Term Debt of $41 Mil as of Dec. 2025.
Is Grafton Group's Short-Term Debt too high?
Grafton Group's current Short-Term Debt is $41 Mil.
How does Grafton Group's Short-Term Debt compare to FAST and GWW?
Grafton Group's Short-Term Debt of $41 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution 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. Grafton Group's current Short-Term Debt is $41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafton Group stock overvalued right now?
Based on GuruFocus' analysis, Grafton Group (GROUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.59, compared to a current price of $11.05 — trading 15.2% above its estimated fair value. The current Short-Term Debt is $41 Mil. 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 Grafton Group (GROUF), the current Short-Term Debt is $41 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.

Grafton Group Business Description

Other Exchanges GFTUl:UKGFTU:UKGN5:Germany
Address Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional tradespeople engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.