Princes Group (LSE:PRN) Short-Term Debt: £72 Mil (As of Dec. 2025)

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LSE:PRN Princes Group PLC LSE:PRN
24 GF Score
Price £3.38
! 4 Warning Signs
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What is Princes Group Short-Term Debt?

Princes Group LSE:PRN -0.30% 24 Short-Term Debt is £72 Mil as of Dec. 2025. GuruFocus rates LSE:PRN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Princes Group's Short-Term Debt for the quarter that ended in Dec. 2025 was £72 Mil.

Princes Group's quarterly Short-Term Debt increased from Dec. 2024 (£259 Mil) to Jun. 2025 (£260 Mil) but then declined from Jun. 2025 (£260 Mil) to Dec. 2025 (£72 Mil).

Princes Group's annual Short-Term Debt declined from Mar. 2023 (£421 Mil) to Mar. 2024 (£365 Mil) and declined from Mar. 2024 (£365 Mil) to Dec. 2025 (£72 Mil).

Princes 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.

Princes Group Short-Term Debt Related Terms

Princes Group Short-Term Debt Historical Data

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The historical data trend for Princes 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.

Princes Group Short-Term Debt Chart

Princes Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Dec25
Short-Term Debt
379.87 397.29 421.36 364.96 71.76

Princes Group Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 421.36 364.96 259.23 260.10 71.76
LSE:PRN
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Princes Group PLC LSE:PRN
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 £72 Mil mean?
Princes Group (LSE:PRN) has a Short-Term Debt of £72 Mil as of Dec. 2025.
Is Princes Group's Short-Term Debt too high?
Princes Group's current Short-Term Debt is £72 Mil. Overall, Princes Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Princes Group's Short-Term Debt compare to KHC and GIS?
Princes Group's Short-Term Debt of £72 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Princes Group's current Short-Term Debt is £72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Princes Group stock overvalued right now?
Princes Group (LSE:PRN) has a current Short-Term Debt of £72 Mil. The current Short-Term Debt is £72 Mil. Princes Group's overall GF Score™ is 24/100 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 Princes Group (LSE:PRN), the current Short-Term Debt is £72 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.

Princes Group Business Description

Other Exchanges PRNl:UK7XN:Germany
Address Royal Liver Building, Pier Head, Liverpool, GBR, L3 1NX
Princes Group PLC is a food and beverage manufacturing company. Its portfolio spans five strategic business units - Foods, Fish, Italian, Oils and Drinks. Its segments include Food: supplies a variety of foods such as baked beans, soups, ready meals, peas and pulses through the large food retailer and foodservice sales channels, which are predominantly manufactured in the UK; Fish: supplies ambient tuna, mackerel, salmon and other fish in the UK and the EEA; Italian: supplies canned tomatoes, branded pasta, pulses and oil products through the large food retailer; Oils: consists of seed, olive and speciality oils, and compound fats; and Drinks: supplies own brand juices, squash and carbonates, operating out of three production facilities in the UK.
24GF Score

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

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