Dillistone Group (LSE:DSG) Short-Term Debt: £0.39 Mil (As of Dec. 2025)

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LSE:DSG Dillistone Group PLC LSE:DSG
39 GF Score
Price £0.11
GF Value £0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Dillistone Group Short-Term Debt?

Dillistone Group LSE:DSG +2.38% 39 Short-Term Debt is £0.39 Mil as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 39/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Dillistone Group's Short-Term Debt for the quarter that ended in Dec. 2025 was £0.39 Mil.

Dillistone Group's quarterly Short-Term Debt increased from Dec. 2024 (£0.37 Mil) to Jun. 2025 (£0.38 Mil) and increased from Jun. 2025 (£0.38 Mil) to Dec. 2025 (£0.39 Mil).

Dillistone Group's annual Short-Term Debt increased from Dec. 2023 (£0.32 Mil) to Dec. 2024 (£0.37 Mil) and increased from Dec. 2024 (£0.37 Mil) to Dec. 2025 (£0.39 Mil).

Dillistone 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.

Dillistone Group Short-Term Debt Related Terms

Dillistone Group Short-Term Debt Historical Data

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The historical data trend for Dillistone 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.

Dillistone Group Short-Term Debt Chart

Dillistone 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 0.30 0.30 0.32 0.37 0.39

Dillistone 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 0.32 0.47 0.37 0.38 0.39
LSE:DSG
39GF Score
Dillistone Group PLC LSE:DSG
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 £0.39 Mil mean?
Dillistone Group (LSE:DSG) has a Short-Term Debt of £0.39 Mil as of Dec. 2025.
Is Dillistone Group's Short-Term Debt too high?
Dillistone Group's current Short-Term Debt is £0.39 Mil. Overall, Dillistone Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's Short-Term Debt compare to QH and SHOP?
Dillistone Group's Short-Term Debt of £0.39 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Dillistone Group's current Short-Term Debt is £0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.11 — trading 34.4% above its estimated fair value. The current Short-Term Debt is £0.39 Mil. Dillistone Group's overall GF Score™ is 39/100 with 4 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 Dillistone Group (LSE:DSG), the current Short-Term Debt is £0.39 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.

Is Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.11 is trading 34.4% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Significantly Overvalued.

Key valuation signals for LSE:DSG:

  • Short-Term Debt: £0.39 Mil
  • GF Value™: £0.08 vs. price of £0.11 (34.4% above fair value)
  • GF Score™: 39/100 with 4 warning signs

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

Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
39GF Score

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

£0.11
Price
£0.08
GF Value