Cash Converters International (ASX:CCV) Issuance of Debt: A$168.4 Mil (TTM As of Dec. 2025)

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ASX:CCV Cash Converters International Ltd ASX:CCV
58 GF Score
Price A$0.33
GF Value A$0.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Cash Converters International Issuance of Debt?

Cash Converters International ASX:CCV +6.45% 58 Issuance of Debt is A$168.4 Mil as of Dec. 2025. GuruFocus rates ASX:CCV with a GF Score™ of 58/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Converters International's Issuance of Debt for the six months ended in Dec. 2025 was A$65.3 Mil.

Cash Converters International's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$168.4 Mil.

Cash Converters International Issuance of Debt Related Terms

Cash Converters International Issuance of Debt Historical Data

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The historical data trend for Cash Converters International'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.

Cash Converters International Issuance of Debt Chart

Cash Converters International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.75 70.25 222.75 202.25 202.38

Cash Converters International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of 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 90.25 112.00 99.25 103.13 65.27
ASX:CCV
58GF Score
Cash Converters International Ltd ASX:CCV
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Converters International 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$168.4 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$168.4 Mil mean?
Cash Converters International (ASX:CCV) has a Issuance of Debt of A$168.4 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 Cash Converters International and its competitors.
Is Cash Converters International's Issuance of Debt too high?
Cash Converters International's current Issuance of Debt is A$168.4 Mil. Overall, Cash Converters International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cash Converters International's Issuance of Debt compare to CASY and WSM?
Cash Converters International's Issuance of Debt of A$168.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical 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 Cash Converters International and its competitors. Cash Converters International's current Issuance of Debt is A$168.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Converters International stock overvalued right now?
Based on GuruFocus' analysis, Cash Converters International (ASX:CCV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.33 — trading 3.1% above its estimated fair value. The current Issuance of Debt is A$168.4 Mil. Cash Converters International's overall GF Score™ is 58/100 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 Cash Converters International (ASX:CCV), the current Issuance of Debt is A$168.4 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 Cash Converters International (ASX:CCV) Overvalued in 2026?

Based on GuruFocus' analysis, Cash Converters International stock appears to be overvalued. The current stock price of A$0.33 is trading 3.1% above its estimated GF Value™ of A$0.32. GuruFocus considers Cash Converters International to be Fairly Valued.

Key valuation signals for ASX:CCV:

  • Issuance of Debt: A$168.4 Mil
  • GF Value™: A$0.32 vs. price of A$0.33 (3.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Cash Converters International Business Description

Address 141 Street Georges Terrace, Level 11, Perth, WA, AUS, 6000
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through business segments: Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations; Personal Finance segment comprises the Cash Converters Personal Finance personal loans business; The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance; the New Zealand Segment; and the United Kingdom. The company generates the majority of its revenue from the Store Operations segment.
58GF 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$0.33
Price
A$0.32
GF Value