Ten Lifestyle Group (LSE:TENG) Short-Term Debt: £0.00 Mil (As of Feb. 2026)

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LSE:TENG Ten Lifestyle Group PLC LSE:TENG
59 GF Score
Price £0.88
GF Value £0.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ten Lifestyle Group Short-Term Debt?

Ten Lifestyle Group LSE:TENG +1.15% 59 Short-Term Debt is £0.00 Mil as of Feb. 2026. GuruFocus rates LSE:TENG with a GF Score™ of 59/100 and a GF Value™ of £0.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ten Lifestyle Group's Short-Term Debt for the quarter that ended in Feb. 2026 was £0.00 Mil.

Ten Lifestyle Group's quarterly Short-Term Debt declined from Feb. 2025 (£3.58 Mil) to Aug. 2025 (£0.85 Mil) and declined from Aug. 2025 (£0.85 Mil) to Feb. 2026 (£0.00 Mil).

Ten Lifestyle Group's annual Short-Term Debt increased from Aug. 2023 (£1.62 Mil) to Aug. 2024 (£4.39 Mil) but then declined from Aug. 2024 (£4.39 Mil) to Aug. 2025 (£0.85 Mil).

Ten Lifestyle 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.

Ten Lifestyle Group Short-Term Debt Related Terms

Ten Lifestyle Group Short-Term Debt Historical Data

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The historical data trend for Ten Lifestyle 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.

Ten Lifestyle Group Short-Term Debt Chart

Ten Lifestyle Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.50 1.62 4.39 0.85

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.96 4.39 3.58 0.85 0.00
LSE:TENG
59GF Score
Ten Lifestyle Group PLC LSE:TENG
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?
Ten Lifestyle Group (LSE:TENG) has a Short-Term Debt of £0.00 Mil as of Feb. 2026.
Is Ten Lifestyle Group's Short-Term Debt too high?
Ten Lifestyle Group's current Short-Term Debt is £0.00 Mil. Overall, Ten Lifestyle Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Lifestyle Group's Short-Term Debt compare to BKNG and ABNB?
Ten Lifestyle Group's Short-Term Debt of £0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Ten Lifestyle 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 Ten Lifestyle Group stock overvalued right now?
Based on GuruFocus' analysis, Ten Lifestyle Group (LSE:TENG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.67, compared to a current price of £0.88 — trading 31.3% above its estimated fair value. The current Short-Term Debt is £0.00 Mil. Ten Lifestyle Group's overall GF Score™ is 59/100 with 5 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 Ten Lifestyle Group (LSE:TENG), the current Short-Term Debt is £0.00 Mil as of Feb. 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 Ten Lifestyle Group (LSE:TENG) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Lifestyle Group stock appears to be overvalued. The current stock price of £0.88 is trading 31.3% above its estimated GF Value™ of £0.67. GuruFocus considers Ten Lifestyle Group to be Significantly Overvalued.

Key valuation signals for LSE:TENG:

  • Short-Term Debt: £0.00 Mil
  • GF Value™: £0.67 vs. price of £0.88 (31.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Ten Lifestyle Group Business Description

Other Exchanges TENGl:UK
Address 338 Euston Road, Level 9, Regent's Place, London, GBR, NW1 3BG
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.
59GF Score

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

£0.88
Price
£0.67
GF Value