HFG · HILTON FOOD GROUP PLC · Debt
Market Cap
623.84M GBP
Shares
89.96M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-28 | GBP 17,100,000 | ESEF Annual Report filed 2026-04-21 |
| Noncurrent lease liabilities | 2025-12-28 | GBP 181,000,000 | ESEF Annual Report filed 2026-04-21 |
| Noncurrent long-term borrowings | 2025-12-28 | GBP 194,700,000 | ESEF Annual Report filed 2026-04-21 |
| Short-term borrowings | 2025-12-28 | GBP 82,500,000 | ESEF Annual Report filed 2026-04-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.