Heavitree Brewery (LSE:HVT) Short-Term Debt: £0.00 Mil (As of Apr. 2026)

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LSE:HVT Heavitree Brewery PLC LSE:HVT
76 GF Score
Price £2.90
GF Value £2.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Heavitree Brewery Short-Term Debt?

Heavitree Brewery LSE:HVT 76 Short-Term Debt is £0.00 Mil as of Apr. 2026. GuruFocus rates LSE:HVT with a GF Score™ of 76/100 and a GF Value™ of £2.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Heavitree Brewery's Short-Term Debt for the quarter that ended in Apr. 2026 was £0.00 Mil.

Heavitree Brewery's quarterly Short-Term Debt increased from Apr. 2025 (£0.00 Mil) to Oct. 2025 (£0.30 Mil) but then declined from Oct. 2025 (£0.30 Mil) to Apr. 2026 (£0.00 Mil).

Heavitree Brewery's annual Short-Term Debt declined from Oct. 2023 (£2.07 Mil) to Oct. 2024 (£0.70 Mil) and declined from Oct. 2024 (£0.70 Mil) to Oct. 2025 (£0.30 Mil).

Heavitree Brewery 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.

Heavitree Brewery Short-Term Debt Related Terms

Heavitree Brewery Short-Term Debt Historical Data

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The historical data trend for Heavitree Brewery'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.

Heavitree Brewery Short-Term Debt Chart

Heavitree Brewery Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.18 2.07 0.70 0.30

Heavitree Brewery Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.70 0.00 0.30 0.00
LSE:HVT
76GF Score
Heavitree Brewery PLC LSE:HVT
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?
Heavitree Brewery (LSE:HVT) has a Short-Term Debt of £0.00 Mil as of Apr. 2026.
Is Heavitree Brewery's Short-Term Debt too high?
Heavitree Brewery's current Short-Term Debt is £0.00 Mil. Overall, Heavitree Brewery has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's Short-Term Debt compare to MCD and SBUX?
Heavitree Brewery's Short-Term Debt of £0.00 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Heavitree Brewery'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 Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Fairly Valued. The stock's GF Value™ is £2.77, compared to a current price of £2.90 — trading 4.7% above its estimated fair value. The current Short-Term Debt is £0.00 Mil. Heavitree Brewery's overall GF Score™ is 76/100 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 Heavitree Brewery (LSE:HVT), the current Short-Term Debt is £0.00 Mil as of Apr. 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 Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be overvalued. The current stock price of £2.90 is trading 4.7% above its estimated GF Value™ of £2.77. GuruFocus considers Heavitree Brewery to be Fairly Valued.

Key valuation signals for LSE:HVT:

  • Short-Term Debt: £0.00 Mil
  • GF Value™: £2.77 vs. price of £2.90 (4.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
76GF Score

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

£2.90
Price
£2.77
GF Value