TATYF (Tate & Lyle) Short-Term Debt: $11 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TATYF Tate & Lyle PLC TATYF
83 GF Score
Price $7.27
GF Value $7.77
Valuation Fairly Valued
! 10 Warning Signs
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What is Tate & Lyle Short-Term Debt?

Tate & Lyle TATYF 83 Short-Term Debt is $11 Mil as of Mar. 2026. GuruFocus rates TATYF with a GF Score™ of 83/100 and a GF Value™ of $7.77 (Fairly Valued). The stock has 10 warning signs investors should review.

Tate & Lyle's Short-Term Debt for the quarter that ended in Mar. 2026 was $11 Mil.

Tate & Lyle's quarterly Short-Term Debt increased from Mar. 2025 ($190 Mil) to Sep. 2025 ($192 Mil) but then declined from Sep. 2025 ($192 Mil) to Mar. 2026 ($11 Mil).

Tate & Lyle's annual Short-Term Debt increased from Mar. 2024 ($9 Mil) to Mar. 2025 ($190 Mil) but then declined from Mar. 2025 ($190 Mil) to Mar. 2026 ($11 Mil).

Tate & Lyle 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.

Tate & Lyle Short-Term Debt Related Terms

Tate & Lyle Short-Term Debt Historical Data

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The historical data trend for Tate & Lyle'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.

Tate & Lyle Short-Term Debt Chart

Tate & Lyle 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 14.49 134.71 8.90 189.92 10.67

Tate & Lyle 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 8.90 10.58 189.92 191.89 10.67
TATYF
83GF Score
Tate & Lyle PLC TATYF
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 $11 Mil mean?
Tate & Lyle (TATYF) has a Short-Term Debt of $11 Mil as of Mar. 2026.
Is Tate & Lyle's Short-Term Debt too high?
Tate & Lyle's current Short-Term Debt is $11 Mil. Overall, Tate & Lyle has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's Short-Term Debt compare to KHC and GIS?
Tate & Lyle's Short-Term Debt of $11 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. Tate & Lyle's current Short-Term Debt is $11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tate & Lyle stock overvalued right now?
Based on GuruFocus' analysis, Tate & Lyle (TATYF) is currently considered Fairly Valued. The stock's GF Value™ is $7.77, compared to a current price of $7.27 — trading 6.4% below its estimated fair value. The current Short-Term Debt is $11 Mil. Tate & Lyle's overall GF Score™ is 83/100 with 10 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 Tate & Lyle (TATYF), the current Short-Term Debt is $11 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 Tate & Lyle (TATYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of $7.27 is trading 6.4% below its estimated GF Value™ of $7.77. GuruFocus considers Tate & Lyle to be Fairly Valued.

Key valuation signals for TATYF:

  • Short-Term Debt: $11 Mil
  • GF Value™: $7.77 vs. price of $7.27 (6.4% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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

Tate & Lyle Business Description

Address 5 Marble Arch, London, GBR, W1H 7EJ
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America.
83GF Score

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

$7.27
Price
$7.77
GF Value