STV Group (LSE:STVG) Short-Term Debt: £2.3 Mil (As of Dec. 2025)


LSE:STVG STV Group PLC LSE:STVG
51 GF Score
Price £1.04
GF Value £2.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is STV Group Short-Term Debt?

STV Group LSE:STVG 51 Short-Term Debt is £2.3 Mil as of Dec. 2025. GuruFocus rates LSE:STVG with a GF Score™ of 51/100 and a GF Value™ of £2.20 (Possible Value Trap). The stock has 8 warning signs investors should review.

STV Group's Short-Term Debt for the quarter that ended in Dec. 2025 was £2.3 Mil.

STV Group's quarterly Short-Term Debt declined from Dec. 2024 (£10.2 Mil) to Jun. 2025 (£5.2 Mil) and declined from Jun. 2025 (£5.2 Mil) to Dec. 2025 (£2.3 Mil).

STV Group's annual Short-Term Debt increased from Dec. 2023 (£4.6 Mil) to Dec. 2024 (£10.2 Mil) but then declined from Dec. 2024 (£10.2 Mil) to Dec. 2025 (£2.3 Mil).

STV 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.

STV Group Short-Term Debt Related Terms

STV Group Short-Term Debt Historical Data

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The historical data trend for STV 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.

STV Group Short-Term Debt Chart

STV Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.00 4.60 10.20 2.30

STV Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 9.00 10.20 5.20 2.30
LSE:STVG
51GF Score
STV Group PLC LSE:STVG
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 £2.3 Mil mean?
STV Group (LSE:STVG) has a Short-Term Debt of £2.3 Mil as of Dec. 2025.
Is STV Group's Short-Term Debt too high?
STV Group's current Short-Term Debt is £2.3 Mil. Overall, STV Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STV Group's Short-Term Debt compare to NXST?
STV Group's Short-Term Debt of £2.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. STV Group's current Short-Term Debt is £2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STV Group stock overvalued right now?
Based on GuruFocus' analysis, STV Group (LSE:STVG) is currently considered Possible Value Trap. The stock's GF Value™ is £2.20, compared to a current price of £1.04 — trading 53% below its estimated fair value. The current Short-Term Debt is £2.3 Mil. STV Group's overall GF Score™ is 51/100 with 8 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 STV Group (LSE:STVG), the current Short-Term Debt is £2.3 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.

Is STV Group (LSE:STVG) Overvalued in 2026?

Based on GuruFocus' analysis, STV Group stock appears to be undervalued. The current stock price of £1.04 is trading 53% below its estimated GF Value™ of £2.20. GuruFocus considers STV Group to be Possible Value Trap.

Key valuation signals for LSE:STVG:

  • Short-Term Debt: £2.3 Mil
  • GF Value™: £2.20 vs. price of £1.04 (53% below fair value)
  • GF Score™: 51/100 with 8 warning signs

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

STV Group Business Description

Other Exchanges STVGl:UK
Address Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Audience and Studios. The company generates the majority of its revenue from the Audience segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
51GF Score

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

£1.04
Price
£2.20
GF Value