Capral (ASX:CAA) Long-Term Debt: A$0.0 Mil (As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
74 GF Score
Price A$11.01
GF Value A$11.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral Long-Term Debt?

Capral ASX:CAA -1.26% 74 Long-Term Debt is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 74/100 and a GF Value™ of A$11.83 (Fairly Valued). The stock has 3 warning signs investors should review.

Capral's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.0 Mil.

Capral's quarterly Long-Term Debt increased from Dec. 2024 (A$0.0 Mil) to Jun. 2025 (A$59.5 Mil) but then declined from Jun. 2025 (A$59.5 Mil) to Dec. 2025 (A$0.0 Mil).

Capral  (ASX:CAA) 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.

Capral Long-Term Debt Related Terms

Capral Long-Term Debt Historical Data

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The historical data trend for Capral'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.

Capral Long-Term Debt Chart

Capral 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 0.00 0.00 0.00 0.00 0.00

Capral 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 0.00 71.74 0.00 59.55 0.00
ASX:CAA
74GF Score
Capral Ltd ASX:CAA
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$0.0 Mil mean?
Capral (ASX:CAA) has a Long-Term Debt of A$0.0 Mil as of Dec. 2025.
Is Capral's Long-Term Debt too high?
Capral's current Long-Term Debt is A$0.0 Mil. Overall, Capral has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's Long-Term Debt compare to AA and CENX?
Capral's Long-Term Debt of A$0.0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining 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. Capral's current Long-Term Debt is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.83, compared to a current price of A$11.01 — trading 6.9% below its estimated fair value. The current Long-Term Debt is A$0.0 Mil. Capral's overall GF Score™ is 74/100 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 Capral (ASX:CAA), the current Long-Term Debt is A$0.0 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 Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$11.01 is trading 6.9% below its estimated GF Value™ of A$11.83. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • Long-Term Debt: A$0.0 Mil
  • GF Value™: A$11.83 vs. price of A$11.01 (6.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
74GF 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$11.01
Price
A$11.83
GF Value