Cobram Estate Olives (ASX:CBO) Issuance of Debt: A$67.6 Mil (TTM As of Dec. 2025)

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ASX:CBO Cobram Estate Olives Ltd ASX:CBO
56 GF Score
Price A$3.25
GF Value A$2.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cobram Estate Olives Issuance of Debt?

Cobram Estate Olives ASX:CBO -1.22% 56 Issuance of Debt is A$67.6 Mil as of Dec. 2025. GuruFocus rates ASX:CBO with a GF Score™ of 56/100 and a GF Value™ of A$2.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cobram Estate Olives's Issuance of Debt for the six months ended in Dec. 2025 was A$3.1 Mil.

Cobram Estate Olives's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$67.6 Mil.

Cobram Estate Olives Issuance of Debt Related Terms

Cobram Estate Olives Issuance of Debt Historical Data

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The historical data trend for Cobram Estate Olives's Issuance of 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.

Cobram Estate Olives Issuance of Debt Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Issuance of Debt
20.94 52.31 30.09 64.51

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.09 0.00 64.51 3.13
ASX:CBO
56GF Score
Cobram Estate Olives Ltd ASX:CBO
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobram Estate Olives Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$67.6 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of A$67.6 Mil mean?
Cobram Estate Olives (ASX:CBO) has a Issuance of Debt of A$67.6 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cobram Estate Olives and its competitors.
Is Cobram Estate Olives' Issuance of Debt too high?
Cobram Estate Olives' current Issuance of Debt is A$67.6 Mil. Overall, Cobram Estate Olives has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Issuance of Debt compare to KHC and GIS?
Cobram Estate Olives' Issuance of Debt of A$67.6 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 Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cobram Estate Olives and its competitors. Cobram Estate Olives's current Issuance of Debt is A$67.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (ASX:CBO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.92, compared to a current price of A$3.25 — trading 11.3% above its estimated fair value. The current Issuance of Debt is A$67.6 Mil. Cobram Estate Olives' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cobram Estate Olives (ASX:CBO), the current Issuance of Debt is A$67.6 Mil as of Dec. 2025. 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 Cobram Estate Olives (ASX:CBO) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of A$3.25 is trading 11.3% above its estimated GF Value™ of A$2.92. GuruFocus considers Cobram Estate Olives to be Modestly Overvalued.

Key valuation signals for ASX:CBO:

  • Issuance of Debt: A$67.6 Mil
  • GF Value™: A$2.92 vs. price of A$3.25 (11.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Cobram Estate Olives Business Description

Other Exchanges CBOAF:USAJX9:Germany
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
56GF Score

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

A$3.25
Price
A$2.92
GF Value