R8 Capital Investments (LSE:MODE) Short-Term Debt: £1.04 Mil (As of Dec. 2025)

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What is R8 Capital Investments Short-Term Debt?

R8 Capital Investments LSE:MODE Short-Term Debt is £1.04 Mil as of Dec. 2025.

R8 Capital Investments's Short-Term Debt for the quarter that ended in Dec. 2025 was £1.04 Mil.

R8 Capital Investments's quarterly Short-Term Debt declined from Dec. 2024 (£2.91 Mil) to Jun. 2025 (£1.04 Mil) but then stayed the same from Jun. 2025 (£1.04 Mil) to Dec. 2025 (£1.04 Mil).

R8 Capital Investments's annual Short-Term Debt increased from Dec. 2023 (£1.75 Mil) to Dec. 2024 (£2.91 Mil) but then declined from Dec. 2024 (£2.91 Mil) to Dec. 2025 (£1.04 Mil).

R8 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.

R8 Capital Investments Short-Term Debt Related Terms

R8 Capital Investments Short-Term Debt Historical Data

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The historical data trend for R8 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.

R8 Capital Investments Short-Term Debt Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 1.62 1.75 2.91 1.04

R8 Capital Investments Semi-Annual Data
Dec17 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 1.75 1.75 2.91 1.04 1.04
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £1.04 Mil mean?
R8 Capital Investments (LSE:MODE) has a Short-Term Debt of £1.04 Mil as of Dec. 2025.
Is R8 Capital Investments' Short-Term Debt too high?
R8 Capital Investments' current Short-Term Debt is £1.04 Mil.
How does R8 Capital Investments' Short-Term Debt compare to MSFT and ORCL?
R8 Capital Investments' Short-Term Debt of £1.04 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. R8 Capital Investments's current Short-Term Debt is £1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R8 Capital Investments stock overvalued right now?
R8 Capital Investments (LSE:MODE) has a current Short-Term Debt of £1.04 Mil. The current Short-Term Debt is £1.04 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 R8 Capital Investments (LSE:MODE), the current Short-Term Debt is £1.04 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.

R8 Capital Investments Business Description

Address 2 Leman Street, London, GBR, E1W 9US
R8 Capital Investments PLC operates as a Cash Shell company.