ProCook Group (LSE:PROC) Short-Term Debt: £0.00 Mil (As of Mar. 2026)


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.50
GF Value £0.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ProCook Group Short-Term Debt?

ProCook Group LSE:PROC +3.33% 57 Short-Term Debt is £0.00 Mil as of Mar. 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ProCook Group's Short-Term Debt for the quarter that ended in Mar. 2026 was £0.00 Mil.

ProCook Group's quarterly Short-Term Debt increased from Mar. 2025 (£1.81 Mil) to Sep. 2025 (£6.92 Mil) but then declined from Sep. 2025 (£6.92 Mil) to Mar. 2026 (£0.00 Mil).

ProCook Group's annual Short-Term Debt declined from Mar. 2024 (£2.75 Mil) to Mar. 2025 (£1.81 Mil) and declined from Mar. 2025 (£1.81 Mil) to Mar. 2026 (£0.00 Mil).

ProCook 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.

ProCook Group Short-Term Debt Related Terms

ProCook Group Short-Term Debt Historical Data

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The historical data trend for ProCook 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.

ProCook Group Short-Term Debt Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.54 4.72 2.75 1.81 0.00

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.75 7.27 1.81 6.92 0.00
LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
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?
ProCook Group (LSE:PROC) has a Short-Term Debt of £0.00 Mil as of Mar. 2026.
Is ProCook Group's Short-Term Debt too high?
ProCook Group's current Short-Term Debt is £0.00 Mil. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Short-Term Debt compare to CASY and WSM?
ProCook Group's Short-Term Debt of £0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. ProCook 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 ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.50 — trading 30.5% above its estimated fair value. The current Short-Term Debt is £0.00 Mil. ProCook Group's overall GF Score™ is 57/100 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 ProCook Group (LSE:PROC), the current Short-Term Debt is £0.00 Mil as of Mar. 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.50 is trading 30.5% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Significantly Overvalued.

Key valuation signals for LSE:PROC:

  • Short-Term Debt: £0.00 Mil
  • GF Value™: £0.38 vs. price of £0.50 (30.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF Score

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

£0.50
Price
£0.38
GF Value