MITFY (MITIE Group) Short-Term Debt: $-1 Mil (As of Mar. 2026)


MITFY MITIE Group PLC MITFY
87 GF Score
Price $8.44
GF Value $8.77
Valuation Fairly Valued
! 2 Warning Signs
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What is MITIE Group Short-Term Debt?

MITIE Group MITFY +3.57% 87 Short-Term Debt is $-1 Mil as of Mar. 2026. GuruFocus rates MITFY with a GF Score™ of 87/100 and a GF Value™ of $8.77 (Fairly Valued). The stock has 2 warning signs investors should review.

MITIE Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $-1 Mil.

MITIE Group's quarterly Short-Term Debt increased from Mar. 2025 ($-1 Mil) to Sep. 2025 ($0 Mil) but then declined from Sep. 2025 ($0 Mil) to Mar. 2026 ($-1 Mil).

MITIE Group's annual Short-Term Debt declined from Mar. 2024 ($37 Mil) to Mar. 2025 ($-1 Mil) and declined from Mar. 2025 ($-1 Mil) to Mar. 2026 ($-1 Mil).

MITIE 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.

MITIE Group Short-Term Debt Related Terms

MITIE Group Short-Term Debt Historical Data

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The historical data trend for MITIE 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.

MITIE Group Short-Term Debt Chart

MITIE Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.90 0.00 37.36 -0.78 -0.80

MITIE Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.36 0.00 -0.78 0.00 -0.80
MITFY
87GF Score
MITIE Group PLC MITFY
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 $-1 Mil mean?
MITIE Group (MITFY) has a Short-Term Debt of $-1 Mil as of Mar. 2026.
Is MITIE Group's Short-Term Debt too high?
MITIE Group's current Short-Term Debt is $-1 Mil. Overall, MITIE Group has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MITIE Group's Short-Term Debt compare to CTAS and CPRT?
MITIE Group's Short-Term Debt of $-1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. MITIE Group's current Short-Term Debt is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITIE Group stock overvalued right now?
Based on GuruFocus' analysis, MITIE Group (MITFY) is currently considered Fairly Valued. The stock's GF Value™ is $8.77, compared to a current price of $8.44 — trading 3.8% below its estimated fair value. The current Short-Term Debt is $-1 Mil. MITIE Group's overall GF Score™ is 87/100 with 2 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 MITIE Group (MITFY), the current Short-Term Debt is $-1 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 MITIE Group (MITFY) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be undervalued. The current stock price of $8.44 is trading 3.8% below its estimated GF Value™ of $8.77. GuruFocus considers MITIE Group to be Fairly Valued.

Key valuation signals for MITFY:

  • Short-Term Debt: $-1 Mil
  • GF Value™: $8.77 vs. price of $8.44 (3.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

MITIE Group Business Description

Address 32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
87GF Score

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

$8.44
Price
$8.77
GF Value