AJLGF (AJ Lucas Group) Long-Term Debt: $48.20 Mil (As of Dec. 2025)


What is AJ Lucas Group Long-Term Debt?

AJ Lucas Group AJLGF Long-Term Debt is $48.20 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

AJ Lucas Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $48.20 Mil.

AJ Lucas Group's quarterly Long-Term Debt increased from Dec. 2024 ($0.54 Mil) to Jun. 2025 ($58.34 Mil) but then declined from Jun. 2025 ($58.34 Mil) to Dec. 2025 ($48.20 Mil).

AJ Lucas Group's annual Long-Term Debt declined from Jun. 2023 ($57.89 Mil) to Jun. 2024 ($51.07 Mil) but then increased from Jun. 2024 ($51.07 Mil) to Jun. 2025 ($58.34 Mil).

AJ Lucas Group  (OTCPK:AJLGF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AJ Lucas Group Long-Term Debt Related Terms

AJ Lucas Group Long-Term Debt Historical Data

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The historical data trend for AJ Lucas Group's Long-Term 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.

AJ Lucas Group Long-Term Debt Chart

AJ Lucas Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.74 37.85 57.89 51.07 58.34

AJ Lucas Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 58.41 51.07 0.54 58.34 48.20
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $48.20 Mil mean?
AJ Lucas Group (AJLGF) has a Long-Term Debt of $48.20 Mil as of Dec. 2025.
Is AJ Lucas Group's Long-Term Debt too high?
AJ Lucas Group's current Long-Term Debt is $48.20 Mil.
How does AJ Lucas Group's Long-Term Debt compare to HCC and AMR?
AJ Lucas Group's Long-Term Debt of $48.20 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. AJ Lucas Group's current Long-Term Debt is $48.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AJ Lucas Group stock overvalued right now?
AJ Lucas Group (AJLGF) has a current Long-Term Debt of $48.20 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 12% below its estimated fair value. The current Long-Term Debt is $48.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For AJ Lucas Group (AJLGF), the current Long-Term Debt is $48.20 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.

AJ Lucas Group Business Description

Other Exchanges AJL:Australia
Address 167 Eagle Street, Level 22, Emirates House, Brisbane, QLD, AUS, 4000
AJ Lucas Group Ltd is a provider of drilling services to the Australian coal industry, and an operator, through its subsidiary Cuadrilla Resources Holdings Limited, of exploration and appraisal of conventional and unconventional oil and gas prospects in the United Kingdom (UK). The Group is structured with two principal operating segments: Drilling (Australian operations) provides drilling services to the energy and resources sectors, but focuses on delivering a suite of degasification and exploration drilling and related services to Australian metallurgical coal mines; Oil & Gas Operations (UK investments operations) include the Exploration of unconventional and conventional hydrocarbons in the UK. It generates the majority of revenue from the Australian Operations segment.