PEGRF (Pennon Group) Short-Term Debt: $157 Mil (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
75 GF Score
Price $5.80
GF Value $6.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Short-Term Debt?

Pennon Group PEGRF 75 Short-Term Debt is $157 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.24 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $157 Mil.

Pennon Group's quarterly Short-Term Debt declined from Mar. 2025 ($290 Mil) to Sep. 2025 ($226 Mil) and declined from Sep. 2025 ($226 Mil) to Mar. 2026 ($157 Mil).

Pennon Group's annual Short-Term Debt increased from Mar. 2024 ($240 Mil) to Mar. 2025 ($290 Mil) but then declined from Mar. 2025 ($290 Mil) to Mar. 2026 ($157 Mil).

Pennon 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.

Pennon Group Short-Term Debt Related Terms

Pennon Group Short-Term Debt Historical Data

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The historical data trend for Pennon 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.

Pennon Group Short-Term Debt Chart

Pennon 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 92.23 112.50 239.90 290.05 157.47

Pennon 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 239.90 151.06 290.05 226.22 157.47
PEGRF
75GF Score
Pennon Group PLC PEGRF
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 $157 Mil mean?
Pennon Group (PEGRF) has a Short-Term Debt of $157 Mil as of Mar. 2026.
Is Pennon Group's Short-Term Debt too high?
Pennon Group's current Short-Term Debt is $157 Mil. Overall, Pennon Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Short-Term Debt compare to AWK and WTRG?
Pennon Group's Short-Term Debt of $157 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Pennon Group's current Short-Term Debt is $157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.24, compared to a current price of $5.80 — trading 7.1% below its estimated fair value. The current Short-Term Debt is $157 Mil. Pennon Group's overall GF Score™ is 75/100 with 9 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 Pennon Group (PEGRF), the current Short-Term Debt is $157 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 Pennon Group (PEGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued. The current stock price of $5.80 is trading 7.1% below its estimated GF Value™ of $6.24. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Short-Term Debt: $157 Mil
  • GF Value™: $6.24 vs. price of $5.80 (7.1% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
75GF Score

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

$5.80
Price
$6.24
GF Value