Revolution Beauty Group (LSE:REVB) Short-Term Debt: £32.0 Mil (As of Aug. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Revolution Beauty Group Short-Term Debt?

Revolution Beauty Group LSE:REVB +1.20% Short-Term Debt is £32.0 Mil as of Aug. 2025. The stock has 6 warning signs investors should review.

Revolution Beauty Group's Short-Term Debt for the quarter that ended in Aug. 2025 was £32.0 Mil.

Revolution Beauty Group's quarterly Short-Term Debt increased from Aug. 2024 (£0.0 Mil) to Feb. 2025 (£31.9 Mil) and increased from Feb. 2025 (£31.9 Mil) to Aug. 2025 (£32.0 Mil).

Revolution Beauty Group's annual Short-Term Debt declined from Feb. 2023 (£31.7 Mil) to Feb. 2024 (£0.0 Mil) but then increased from Feb. 2024 (£0.0 Mil) to Feb. 2025 (£31.9 Mil).

Revolution Beauty 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.

Revolution Beauty Group Short-Term Debt Related Terms

Revolution Beauty Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Revolution Beauty 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.

Revolution Beauty Group Short-Term Debt Chart

Revolution Beauty Group Annual Data
Trend Dec17 Dec18 Dec19 Feb22 Feb23 Feb24 Feb25
Short-Term Debt
Get a 7-Day Free Trial 69.99 23.55 31.72 0.00 31.89

Revolution Beauty Group Semi-Annual Data
Dec17 Dec18 Dec19 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.81 0.00 0.00 31.89 32.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £32.0 Mil mean?
Revolution Beauty Group (LSE:REVB) has a Short-Term Debt of £32.0 Mil as of Aug. 2025.
Is Revolution Beauty Group's Short-Term Debt too high?
Revolution Beauty Group's current Short-Term Debt is £32.0 Mil.
How does Revolution Beauty Group's Short-Term Debt compare to PG and CL?
Revolution Beauty Group's Short-Term Debt of £32.0 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. Revolution Beauty Group's current Short-Term Debt is £32.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revolution Beauty Group stock overvalued right now?
Based on GuruFocus' analysis, Revolution Beauty Group (LSE:REVB) is currently considered Possible Value Trap. The stock's GF Value™ is £0.13, compared to a current price of £0.05 — trading 61.1% below its estimated fair value. The current Short-Term Debt is £32.0 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 Revolution Beauty Group (LSE:REVB), the current Short-Term Debt is £32.0 Mil as of Aug. 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.

Revolution Beauty Group Business Description

Other Exchanges REVBl:UK8UA:Germany
Address Great Pulteney Street, 2nd Floor, London, GBR, W1F 9NB
Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. The company has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.