Adairs (ASX:ADH) Long-Term Debt: A$239.1 Mil (As of Dec. 2025)

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ASX:ADH Adairs Ltd ASX:ADH
82 GF Score
Price A$1.42
GF Value A$2.12
Valuation Possible Value Trap
! 8 Warning Signs
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What is Adairs Long-Term Debt?

Adairs ASX:ADH -4.07% 82 Long-Term Debt is A$239.1 Mil as of Dec. 2025. GuruFocus rates ASX:ADH with a GF Score™ of 82/100 and a GF Value™ of A$2.12 (Possible Value Trap). The stock has 8 warning signs investors should review.

Adairs's Long-Term Debt for the quarter that ended in Dec. 2025 was A$239.1 Mil.

Adairs's quarterly Long-Term Debt declined from Dec. 2024 (A$215.1 Mil) to Jun. 2025 (A$76.0 Mil) but then increased from Jun. 2025 (A$76.0 Mil) to Dec. 2025 (A$239.1 Mil).

Adairs's annual Long-Term Debt declined from Jun. 2023 (A$99.5 Mil) to Jun. 2024 (A$77.0 Mil) and declined from Jun. 2024 (A$77.0 Mil) to Jun. 2025 (A$76.0 Mil).

Adairs  (ASX:ADH) 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.

Adairs Long-Term Debt Related Terms

Adairs Long-Term Debt Historical Data

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The historical data trend for Adairs'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.

Adairs Long-Term Debt Chart

Adairs 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 0.00 239.23 99.47 77.00 76.00

Adairs 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 222.11 77.00 215.08 76.00 239.06
ASX:ADH
82GF Score
Adairs Ltd ASX:ADH
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$239.1 Mil mean?
Adairs (ASX:ADH) has a Long-Term Debt of A$239.1 Mil as of Dec. 2025.
Is Adairs' Long-Term Debt too high?
Adairs' current Long-Term Debt is A$239.1 Mil. Overall, Adairs has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adairs' Long-Term Debt compare to CASY and WSM?
Adairs' Long-Term Debt of A$239.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Adairs's current Long-Term Debt is A$239.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adairs stock overvalued right now?
Based on GuruFocus' analysis, Adairs (ASX:ADH) is currently considered Possible Value Trap. The stock's GF Value™ is A$2.12, compared to a current price of A$1.42 — trading 33.3% below its estimated fair value. The current Long-Term Debt is A$239.1 Mil. Adairs' overall GF Score™ is 82/100 with 8 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 Adairs (ASX:ADH), the current Long-Term Debt is A$239.1 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 Adairs (ASX:ADH) Overvalued in 2026?

Based on GuruFocus' analysis, Adairs stock appears to be undervalued. The current stock price of A$1.42 is trading 33.3% below its estimated GF Value™ of A$2.12. GuruFocus considers Adairs to be Possible Value Trap.

Key valuation signals for ASX:ADH:

  • Long-Term Debt: A$239.1 Mil
  • GF Value™: A$2.12 vs. price of A$1.42 (33.3% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Adairs Business Description

Other Exchanges 1FQ:Germany
Address 1 Middle Road, Level 9, Chadstone, VIC, AUS, 3148
Adairs Ltd is engaged in the retailing of homewares and home furnishings in Australia and New Zealand. The company's product range includes categories, such as quilt covers and coverlets, sheets, cotton flannelette, pillowcases, quilts, pillows, mattress protectors, pillow protectors, blankets, nursery products, valances, bed wraps, bedspreads, and slippers, kids beach products and towels, cushions, throws, gifts and toys, wall arts, rugs, laundry, and home care products, chairs, bedheads, storage and shelves, ottomans and bench seats, and tables, as well as pots and plants, baskets, throws, home decor, and fragrance products, mirrors, lighting products, and tableware and pets products. Its operating segments are Adairs, Focus on Furniture, and Mocka.
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$1.42
Price
A$2.12
GF Value