SSPPF (SSP Group) Short-Term Debt: $343 Mil (As of Mar. 2026)

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.

SSPPF SSP Group PLC SSPPF
83 GF Score
Price $2.55
GF Value $2.33
! 7 Warning Signs
View Full Analysis

What is SSP Group Short-Term Debt?

SSP Group SSPPF 83 Short-Term Debt is $343 Mil as of Mar. 2026. GuruFocus rates SSPPF with a GF Score™ of 83/100 and a GF Value™ of $2.33. The stock has 7 warning signs investors should review.

SSP Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $343 Mil.

SSP Group's quarterly Short-Term Debt declined from Mar. 2025 ($169 Mil) to Sep. 2025 ($160 Mil) but then increased from Sep. 2025 ($160 Mil) to Mar. 2026 ($343 Mil).

SSP Group's annual Short-Term Debt increased from Sep. 2023 ($16 Mil) to Sep. 2024 ($16 Mil) and increased from Sep. 2024 ($16 Mil) to Sep. 2025 ($160 Mil).

SSP 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.

SSP Group Short-Term Debt Related Terms

SSP Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for SSP 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.

SSP Group Short-Term Debt Chart

SSP Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.86 77.92 15.59 16.14 160.14

SSP 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 188.31 16.14 168.73 160.14 342.93
SSPPF
83GF Score
SSP Group PLC SSPPF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $343 Mil mean?
SSP Group (SSPPF) has a Short-Term Debt of $343 Mil as of Mar. 2026.
Is SSP Group's Short-Term Debt too high?
SSP Group's current Short-Term Debt is $343 Mil. Overall, SSP Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does SSP Group's Short-Term Debt compare to MCD and SBUX?
SSP Group's Short-Term Debt of $343 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. SSP Group's current Short-Term Debt is $343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSP Group stock overvalued right now?
SSP Group (SSPPF) has a current Short-Term Debt of $343 Mil. The stock's GF Value™ is $2.33, compared to a current price of $2.55 — trading 9.3% above its estimated fair value. The current Short-Term Debt is $343 Mil. SSP Group's overall GF Score™ is 83/100 with 7 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 SSP Group (SSPPF), the current Short-Term Debt is $343 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 SSP Group (SSPPF) Overvalued in 2026?

Based on GuruFocus' analysis, SSP Group stock appears to be overvalued. The current stock price of $2.55 is trading 9.3% above its estimated GF Value™ of $2.33.

Key valuation signals for SSPPF:

  • Short-Term Debt: $343 Mil
  • GF Value™: $2.33 vs. price of $2.55 (9.3% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

SSP Group Business Description

Other Exchanges SSPGl:UKSSPG:UK83S2:Germany
Address 32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW
SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).
83GF Score

Get the complete analysis for SSPPF

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

$2.55
Price
$2.33
GF Value