The a2 Milk Co (ASX:A2M) Long-Term Debt: A$13 Mil (As of Dec. 2025)


ASX:A2M The a2 Milk Co Ltd ASX:A2M
82 GF Score
Price A$7.03
GF Value A$6.60
Valuation Fairly Valued
! 3 Warning Signs
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What is The a2 Milk Co Long-Term Debt?

The a2 Milk Co ASX:A2M -2.63% 82 Long-Term Debt is A$13 Mil as of Dec. 2025. GuruFocus rates ASX:A2M with a GF Score™ of 82/100 and a GF Value™ of A$6.60 (Fairly Valued). The stock has 3 warning signs investors should review.

The a2 Milk Co's Long-Term Debt for the quarter that ended in Dec. 2025 was A$13 Mil.

The a2 Milk Co's quarterly Long-Term Debt declined from Dec. 2024 (A$55 Mil) to Jun. 2025 (A$36 Mil) and declined from Jun. 2025 (A$36 Mil) to Dec. 2025 (A$13 Mil).

The a2 Milk Co's annual Long-Term Debt declined from Jun. 2023 (A$61 Mil) to Jun. 2024 (A$35 Mil) but then increased from Jun. 2024 (A$35 Mil) to Jun. 2025 (A$36 Mil).

The a2 Milk Co  (ASX:A2M) 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.

The a2 Milk Co Long-Term Debt Related Terms

The a2 Milk Co Long-Term Debt Historical Data

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The historical data trend for The a2 Milk Co'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.

The a2 Milk Co Long-Term Debt Chart

The a2 Milk Co 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 0.00 59.86 61.28 35.03 35.93

The a2 Milk Co 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 48.60 35.03 54.91 35.93 12.73
ASX:A2M
82GF Score
The a2 Milk Co Ltd ASX:A2M
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 A$13 Mil mean?
The a2 Milk Co (ASX:A2M) has a Long-Term Debt of A$13 Mil as of Dec. 2025.
Is The a2 Milk Co's Long-Term Debt too high?
The a2 Milk Co's current Long-Term Debt is A$13 Mil. Overall, The a2 Milk Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The a2 Milk Co's Long-Term Debt compare to KHC and GIS?
The a2 Milk Co's Long-Term Debt of A$13 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. The a2 Milk Co's current Long-Term Debt is A$13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The a2 Milk Co stock overvalued right now?
Based on GuruFocus' analysis, The a2 Milk Co (ASX:A2M) is currently considered Fairly Valued. The stock's GF Value™ is A$6.60, compared to a current price of A$7.03 — trading 6.5% above its estimated fair value. The current Long-Term Debt is A$13 Mil. The a2 Milk Co's overall GF Score™ is 82/100 with 3 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 The a2 Milk Co (ASX:A2M), the current Long-Term Debt is A$13 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 The a2 Milk Co (ASX:A2M) Overvalued in 2026?

Based on GuruFocus' analysis, The a2 Milk Co stock appears to be overvalued. The current stock price of A$7.03 is trading 6.5% above its estimated GF Value™ of A$6.60. GuruFocus considers The a2 Milk Co to be Fairly Valued.

Key valuation signals for ASX:A2M:

  • Long-Term Debt: A$13 Mil
  • GF Value™: A$6.60 vs. price of A$7.03 (6.5% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the ASX:A2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The a2 Milk Co Business Description

Address 51 Shortland Street, Level 10, Auckland, NTL, NZL, 1010
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
82GF Score

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

A$7.03
Price
A$6.60
GF Value