Chapel Down Group (LSE:CDGP) Short-Term Debt: £0.00 Mil (As of Dec. 2025)


LSE:CDGP Chapel Down Group PLC LSE:CDGP
25 GF Score
Price £0.44
! 7 Warning Signs
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What is Chapel Down Group Short-Term Debt?

Chapel Down Group LSE:CDGP 25 Short-Term Debt is £0.00 Mil as of Dec. 2025. GuruFocus rates LSE:CDGP with a GF Score™ of 25/100. The stock has 7 warning signs investors should review.

Chapel Down Group's Short-Term Debt for the quarter that ended in Dec. 2025 was £0.00 Mil.

Chapel Down Group's quarterly Short-Term Debt declined from Dec. 2024 (£9.98 Mil) to Jun. 2025 (£0.00 Mil) but then stayed the same from Jun. 2025 (£0.00 Mil) to Dec. 2025 (£0.00 Mil).

Chapel Down Group's annual Short-Term Debt increased from Dec. 2023 (£2.24 Mil) to Dec. 2024 (£9.98 Mil) but then declined from Dec. 2024 (£9.98 Mil) to Dec. 2025 (£0.00 Mil).

Chapel Down 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.

Chapel Down Group Short-Term Debt Related Terms

Chapel Down Group Short-Term Debt Historical Data

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The historical data trend for Chapel Down 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.

Chapel Down Group Short-Term Debt Chart

Chapel Down 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 0.38 0.47 2.24 9.98 0.00

Chapel Down Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 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 2.24 0.00 9.98 0.00 0.00
LSE:CDGP
25GF Score
Chapel Down Group PLC LSE:CDGP
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 £0.00 Mil mean?
Chapel Down Group (LSE:CDGP) has a Short-Term Debt of £0.00 Mil as of Dec. 2025.
Is Chapel Down Group's Short-Term Debt too high?
Chapel Down Group's current Short-Term Debt is £0.00 Mil. Overall, Chapel Down Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Chapel Down Group's Short-Term Debt compare to BF.B?
Chapel Down Group's Short-Term Debt of £0.00 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Chapel Down Group's current Short-Term Debt is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapel Down Group stock overvalued right now?
Chapel Down Group (LSE:CDGP) has a current Short-Term Debt of £0.00 Mil. The current Short-Term Debt is £0.00 Mil. Chapel Down Group's overall GF Score™ is 25/100 with 7 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 Chapel Down Group (LSE:CDGP), the current Short-Term Debt is £0.00 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.

Chapel Down Group Business Description

Other Exchanges 1U6:Germany
Address Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of alcoholic beverages that includes sparkling wine and still wine. The product portfolio of the company includes Chapel Down Bacchus Gin, and Chapel Down Chardonnay, Personalised Brut Magnum, Brut NV Jeroboam, Rose wines, White wines, and various other wines. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe and the Rest of the world.
25GF Score

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