Alkemy Capital Investments (LSE:ALK) Short-Term Debt: £0.91 Mil (As of Jan. 2026)

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LSE:ALK Alkemy Capital Investments PLC LSE:ALK
36 GF Score
Price £2.64
! 3 Warning Signs
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What is Alkemy Capital Investments Short-Term Debt?

Alkemy Capital Investments LSE:ALK +1.15% 36 Short-Term Debt is £0.91 Mil as of Jan. 2026. GuruFocus rates LSE:ALK with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Alkemy Capital Investments's Short-Term Debt for the quarter that ended in Jan. 2026 was £0.91 Mil.

Alkemy Capital Investments's quarterly Short-Term Debt increased from Jan. 2025 (£0.60 Mil) to Jul. 2025 (£1.21 Mil) but then declined from Jul. 2025 (£1.21 Mil) to Jan. 2026 (£0.91 Mil).

Alkemy Capital Investments's annual Short-Term Debt increased from Jan. 2024 (£0.10 Mil) to Jan. 2025 (£0.60 Mil) and increased from Jan. 2025 (£0.60 Mil) to Jan. 2026 (£0.91 Mil).

Alkemy Capital Investments 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.

Alkemy Capital Investments Short-Term Debt Related Terms

Alkemy Capital Investments Short-Term Debt Historical Data

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The historical data trend for Alkemy Capital Investments'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.

Alkemy Capital Investments Short-Term Debt Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.33 0.10 0.60 0.91

Alkemy Capital Investments Semi-Annual Data
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 0.10 0.45 0.60 1.21 0.91
LSE:ALK
36GF Score
Alkemy Capital Investments PLC LSE:ALK
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 £0.91 Mil mean?
Alkemy Capital Investments (LSE:ALK) has a Short-Term Debt of £0.91 Mil as of Jan. 2026.
Is Alkemy Capital Investments' Short-Term Debt too high?
Alkemy Capital Investments' current Short-Term Debt is £0.91 Mil. Overall, Alkemy Capital Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' Short-Term Debt compare to XXI and CCXI?
Alkemy Capital Investments' Short-Term Debt of £0.91 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial Services 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. Alkemy Capital Investments's current Short-Term Debt is £0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkemy Capital Investments stock overvalued right now?
Alkemy Capital Investments (LSE:ALK) has a current Short-Term Debt of £0.91 Mil. The current Short-Term Debt is £0.91 Mil. Alkemy Capital Investments' overall GF Score™ is 36/100 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 Alkemy Capital Investments (LSE:ALK), the current Short-Term Debt is £0.91 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.

Alkemy Capital Investments Business Description

Other Exchanges JV2:Germany
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
36GF Score

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