ARNMF (ARN Media) Long-Term Debt: $48.8 Mil (As of Dec. 2025)

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ARNMF ARN Media Ltd ARNMF
39 GF Score
Price $2.98
GF Value $8.81
! 4 Warning Signs
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What is ARN Media Long-Term Debt?

ARN Media ARNMF 39 Long-Term Debt is $48.8 Mil as of Dec. 2025. GuruFocus rates ARNMF with a GF Score™ of 39/100 and a GF Value™ of $8.81. The stock has 4 warning signs investors should review.

ARN Media's Long-Term Debt for the quarter that ended in Dec. 2025 was $48.8 Mil.

ARN Media's quarterly Long-Term Debt increased from Dec. 2024 ($63.7 Mil) to Jun. 2025 ($102.4 Mil) but then declined from Jun. 2025 ($102.4 Mil) to Dec. 2025 ($48.8 Mil).

ARN Media's annual Long-Term Debt increased from Dec. 2023 ($62.6 Mil) to Dec. 2024 ($63.7 Mil) but then declined from Dec. 2024 ($63.7 Mil) to Dec. 2025 ($0.0 Mil).

ARN Media  (OTCPK:ARNMF) 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.

ARN Media Long-Term Debt Related Terms

ARN Media Long-Term Debt Historical Data

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The historical data trend for ARN Media'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.

ARN Media Long-Term Debt Chart

ARN Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.10 56.95 62.64 63.74 0.00

ARN Media 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 62.64 175.10 63.74 102.41 48.77
ARNMF
39GF Score
ARN Media Ltd ARNMF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $48.8 Mil mean?
ARN Media (ARNMF) has a Long-Term Debt of $48.8 Mil as of Dec. 2025.
Is ARN Media's Long-Term Debt too high?
ARN Media's current Long-Term Debt is $48.8 Mil. Overall, ARN Media has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ARN Media's Long-Term Debt compare to NXST?
ARN Media's Long-Term Debt of $48.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. ARN Media's current Long-Term Debt is $48.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARN Media stock overvalued right now?
ARN Media (ARNMF) has a current Long-Term Debt of $48.8 Mil. The stock's GF Value™ is $8.81, compared to a current price of $2.98 — trading 66.2% below its estimated fair value. The current Long-Term Debt is $48.8 Mil. ARN Media's overall GF Score™ is 39/100 with 4 warning signs to review. 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 ARN Media (ARNMF), the current Long-Term Debt is $48.8 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 ARN Media (ARNMF) Overvalued in 2026?

Based on GuruFocus' analysis, ARN Media stock appears to be undervalued. The current stock price of $2.98 is trading 66.2% below its estimated GF Value™ of $8.81.

Key valuation signals for ARNMF:

  • Long-Term Debt: $48.8 Mil
  • GF Value™: $8.81 vs. price of $2.98 (66.2% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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

ARN Media Business Description

Other Exchanges A1N:Australia
Address 40 Mount Street, North Sydney, NSW, AUS, 2060
ARN Media Ltd is one of Australia's entertainment companies, delivering a comprehensive mix of broadcast, digital, and on-demand content. ARN has ownership of 58 radio stations across 33 markets and 46 DAB+ stations. ARN holds the long-term licence to operate iHeart in the Australian market. The company has one segment: ARN, which includes Metropolitan and Regional radio networks, on-demand radio, streaming, and podcasting (Australia), equity accounted investments including Nova Entertainment (Perth) Pty Ltd, and investment in Southern Cross Austereo Media Group Limited (SCA).
39GF Score

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

$2.98
Price
$8.81
GF Value