XPON Technologies Group (ASX:XPN) Debt-to-Equity: -1.46 (As of Dec. 2025)

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What is XPON Technologies Group Debt-to-Equity?

XPON Technologies Group ASX:XPN Debt-to-Equity is -1.46 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 2,245 Software companies, XPON Technologies Group ranks worse than 44543.39% on this metric.

XPON Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.92 Mil. XPON Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$1.93 Mil. XPON Technologies Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$-1.96 Mil. XPON Technologies Group's debt to equity for the quarter that ended in Dec. 2025 was -1.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for XPON Technologies Group's Debt-to-Equity or its related term are showing as below:

ASX:XPN' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.6   Med: 0.01   Max: 0.05
Current: -1.46

During the past 5 years, the highest Debt-to-Equity Ratio of XPON Technologies Group was 0.05. The lowest was -1.60. And the median was 0.01.

ASX:XPN's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs ASX:XPN: -1.46

XPON Technologies Group  (ASX:XPN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

XPON Technologies Group Debt-to-Equity Related Terms

XPON Technologies Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for XPON Technologies Group's Debt-to-Equity 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.

XPON Technologies Group Debt-to-Equity Chart

XPON Technologies Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.05 0.05 0.01 -0.55 -1.60

XPON Technologies Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.55 -0.46 -1.60 -1.46

ASX:XPN vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, XPON Technologies Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPON Technologies Group Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, XPON Technologies Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where XPON Technologies Group's Debt-to-Equity falls into.


XPON Technologies Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XPON Technologies Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.27 + 1.964) / -2.648
=-1.60

XPON Technologies Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.924 + 1.932) / -1.96
=-1.46

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -1.46 mean?
XPON Technologies Group (ASX:XPN) has a Debt-to-Equity of -1.46 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on XPON Technologies Group and its competitors. According to the industry distribution chart, XPON Technologies Group ranks #999999 out of 2245 companies in the Software industry.
Is XPON Technologies Group's Debt-to-Equity too high?
XPON Technologies Group's current Debt-to-Equity is -1.46. Based on the distribution chart, XPON Technologies Group ranks #999999 out of 2245 companies in the Software industry, which is in the bottom quartile relative to peers.
How does XPON Technologies Group's Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, XPON Technologies Group ranks #999999 out of 2245 companies for Debt-to-Equity. This places XPON Technologies Group in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on XPON Technologies Group and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XPON Technologies Group's current Debt-to-Equity is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPON Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, XPON Technologies Group (ASX:XPN) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% above its estimated fair value. The current Debt-to-Equity is -1.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For XPON Technologies Group (ASX:XPN), the current Debt-to-Equity is -1.46 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.

XPON Technologies Group Business Description

Address 310 Edward Street, Office 02-115, Brisbane, QLD, AUS, 4000
XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which enabled business-critical marketing platforms, Adtech, ML / AI and cloud technologies; performance marketing, programmatic and video advertising, social and content marketing, SEO and analytics and; a next-generation data platform for marketers that centralizes customer & marketing data, supercharging it with AI for automated activation.