CTLLF (Close The Loop) Debt-to-Equity: 1.23 (As of Dec. 2025) — 58% Above Median

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CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.84
! 5 Warning Signs
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What is Close The Loop Debt-to-Equity?

Close The Loop CTLLF 28 Debt-to-Equity is 1.23 as of Dec. 2025, which is 58% above its 10-year median of 0.78. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.84. The stock has 5 warning signs investors should review. Among 213 Waste Management companies, Close The Loop ranks worse than 80.75% on this metric.

Close The Loop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $22.8 Mil. Close The Loop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $49.5 Mil. Close The Loop's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $58.8 Mil. Close The Loop's debt to equity for the quarter that ended in Dec. 2025 was 1.23.

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 Close The Loop's Debt-to-Equity or its related term are showing as below:

CTLLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46   Med: 0.78   Max: 1.23
Current: 1.23

During the past 4 years, the highest Debt-to-Equity Ratio of Close The Loop was 1.23. The lowest was 0.46. And the median was 0.78.

CTLLF's Debt-to-Equity is ranked worse than
80.75% of 213 companies
in the Waste Management industry
Industry Median: 0.62 vs CTLLF: 1.23

Close The Loop  (OTCPK:CTLLF) 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.


Close The Loop Debt-to-Equity Related Terms


Close The Loop Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Debt-to-Equity Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.46 0.90 0.77 0.97

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 0.80 0.77 0.78 0.97 1.23

CTLLF vs WM, RSG, WCN: Debt-to-Equity Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop Debt-to-Equity vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Close The Loop's Debt-to-Equity falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Close The Loop's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Close The Loop's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 1.23 mean?
Close The Loop (CTLLF) has a Debt-to-Equity of 1.23 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Close The Loop and its competitors. This is 58% above median its historical median of 0.78. Over the past decade, Close The Loop's Debt-to-Equity has ranged from 0.46 to 1.23. According to the industry distribution chart, Close The Loop ranks #172 out of 213 companies in the Waste Management industry, placing it in the top 80.8%.
Is Close The Loop's Debt-to-Equity too high?
Close The Loop's current Debt-to-Equity of 1.23 is 58% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.23. The Waste Management industry median Debt-to-Equity is 0.62. Close The Loop's value of 1.23 is 98.4% above this industry median. Based on the distribution chart, Close The Loop ranks #172 out of 213 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Debt-to-Equity compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #172 out of 213 companies for Debt-to-Equity. This places Close The Loop in the lower half of its industry. The industry median Debt-to-Equity is 0.62. Close The Loop's value of 1.23 is 98.4% above this benchmark. Historically, Close The Loop's own Debt-to-Equity has ranged from 0.46 to 1.23 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.62, Close The Loop has consistently been above the industry average. 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 Waste Management company?
The median Debt-to-Equity among Waste Management companies is 0.62, based on 213 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. Close The Loop's current Debt-to-Equity of 1.23 is 98.4% above the industry median. 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 Close The Loop and its competitors. For the Waste Management industry, the median Debt-to-Equity is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Debt-to-Equity is 1.23, which is 58% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Debt-to-Equity of 1.23. The stock's GF Value™ is $2.84, compared to a current price of $0.24 — trading 91.5% below its estimated fair value. The current Debt-to-Equity is 1.23, which is 58% above median its 10-year median of 0.78 and 98.4% above the Waste Management industry median of 0.62. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. 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 Close The Loop (CTLLF), the current Debt-to-Equity is 1.23 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.5% below its estimated GF Value™ of $2.84.

Key valuation signals for CTLLF:

  • Debt-to-Equity: 1.23 (58% above median its 10-year median of 0.78)
  • GF Value™: $2.84 vs. price of $0.24 (91.5% below fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 98.4% above the Waste Management median (#172 of 213)

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


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

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

$0.24
Price
$2.84
GF Value