Bega Cheese (ASX:BGA) Long-Term Debt: A$287 Mil (As of Jun. 2026)

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ASX:BGA Bega Cheese Ltd ASX:BGA
71 GF Score
Price A$6.11
GF Value A$5.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Bega Cheese Long-Term Debt?

Bega Cheese ASX:BGA +0.83% 71 Long-Term Debt is A$287 Mil as of Jun. 2026. GuruFocus rates ASX:BGA with a GF Score™ of 71/100 and a GF Value™ of A$5.60 (Fairly Valued). The stock has 7 warning signs investors should review.

Bega Cheese's Long-Term Debt for the quarter that ended in Jun. 2026 was A$287 Mil.

Bega Cheese's quarterly Long-Term Debt increased from Jun. 2025 (A$246 Mil) to Dec. 2025 (A$465 Mil) but then declined from Dec. 2025 (A$465 Mil) to Jun. 2026 (A$287 Mil).

Bega Cheese's annual Long-Term Debt increased from Jun. 2024 (A$227 Mil) to Jun. 2025 (A$246 Mil) and increased from Jun. 2025 (A$246 Mil) to Jun. 2026 (A$287 Mil).

Bega Cheese  (ASX:BGA) 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.

Bega Cheese Long-Term Debt Related Terms

Bega Cheese Long-Term Debt Historical Data

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The historical data trend for Bega Cheese'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.

Bega Cheese Long-Term Debt Chart

Bega Cheese Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.50 269.00 226.70 246.00 286.80

Bega Cheese Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 226.70 441.50 246.00 464.50 286.80
ASX:BGA
71GF Score
Bega Cheese Ltd ASX:BGA
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$287 Mil mean?
Bega Cheese (ASX:BGA) has a Long-Term Debt of A$287 Mil as of Jun. 2026.
Is Bega Cheese's Long-Term Debt too high?
Bega Cheese's current Long-Term Debt is A$287 Mil. Overall, Bega Cheese has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Long-Term Debt compare to KHC and GIS?
Bega Cheese's Long-Term Debt of A$287 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. Bega Cheese's current Long-Term Debt is A$287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Fairly Valued. The stock's GF Value™ is A$5.60, compared to a current price of A$6.11 — trading 9.1% above its estimated fair value. The current Long-Term Debt is A$287 Mil. Bega Cheese's overall GF Score™ is 71/100 with 7 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 Bega Cheese (ASX:BGA), the current Long-Term Debt is A$287 Mil as of Jun. 2026. 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 Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$6.11 is trading 9.1% above its estimated GF Value™ of A$5.60. GuruFocus considers Bega Cheese to be Fairly Valued.

Key valuation signals for ASX:BGA:

  • Long-Term Debt: A$287 Mil
  • GF Value™: A$5.60 vs. price of A$6.11 (9.1% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
71GF 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$6.11
Price
A$5.60
GF Value