Greencore Group (STU:GCG) Short-Term Debt: €401 Mil (As of Mar. 2026)

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STU:GCG Greencore Group PLC STU:GCG
87 GF Score
Price €2.48
GF Value €2.88
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Greencore Group Short-Term Debt?

Greencore Group STU:GCG -1.59% 87 Short-Term Debt is €401 Mil as of Mar. 2026. GuruFocus rates STU:GCG with a GF Score™ of 87/100 and a GF Value™ of €2.88 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Greencore Group's Short-Term Debt for the quarter that ended in Mar. 2026 was €401 Mil.

Greencore Group's quarterly Short-Term Debt declined from Mar. 2025 (€157 Mil) to Sep. 2025 (€110 Mil) but then increased from Sep. 2025 (€110 Mil) to Mar. 2026 (€401 Mil).

Greencore Group's annual Short-Term Debt declined from Sep. 2023 (€168 Mil) to Sep. 2024 (€69 Mil) but then increased from Sep. 2024 (€69 Mil) to Sep. 2025 (€110 Mil).

Greencore 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.

Greencore Group Short-Term Debt Related Terms

Greencore Group Short-Term Debt Historical Data

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The historical data trend for Greencore 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.

Greencore Group Short-Term Debt Chart

Greencore 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 108.70 79.84 167.80 68.89 110.07

Greencore 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 120.87 68.89 156.80 110.07 400.67
STU:GCG
87GF Score
Greencore Group PLC STU:GCG
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 €401 Mil mean?
Greencore Group (STU:GCG) has a Short-Term Debt of €401 Mil as of Mar. 2026.
Is Greencore Group's Short-Term Debt too high?
Greencore Group's current Short-Term Debt is €401 Mil. Overall, Greencore Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greencore Group's Short-Term Debt compare to KHC and GIS?
Greencore Group's Short-Term Debt of €401 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Greencore Group's current Short-Term Debt is €401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greencore Group stock overvalued right now?
Based on GuruFocus' analysis, Greencore Group (STU:GCG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.88, compared to a current price of €2.48 — trading 13.9% below its estimated fair value. The current Short-Term Debt is €401 Mil. Greencore Group's overall GF Score™ is 87/100 with 1 warning sign 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 Greencore Group (STU:GCG), the current Short-Term Debt is €401 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 Greencore Group (STU:GCG) Overvalued in 2026?

Based on GuruFocus' analysis, Greencore Group stock appears to be undervalued. The current stock price of €2.48 is trading 13.9% below its estimated GF Value™ of €2.88. GuruFocus considers Greencore Group to be Modestly Undervalued.

Key valuation signals for STU:GCG:

  • Short-Term Debt: €401 Mil
  • GF Value™: €2.88 vs. price of €2.48 (13.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Greencore Group Business Description

Address Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3
Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods, and it geographically operates in UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.
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.

€2.48
Price
€2.88
GF Value