Centuria Capital Group (ASX:CNI) Long-Term Debt: A$55.7 Mil (As of Dec. 2025)

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ASX:CNI Centuria Capital Group ASX:CNI
82 GF Score
Price A$1.75
GF Value A$1.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Centuria Capital Group Long-Term Debt?

Centuria Capital Group ASX:CNI -1.41% 82 Long-Term Debt is A$55.7 Mil as of Dec. 2025. GuruFocus rates ASX:CNI with a GF Score™ of 82/100 and a GF Value™ of A$1.61 (Fairly Valued). The stock has 8 warning signs investors should review.

Centuria Capital Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$55.7 Mil.

Centuria Capital Group's quarterly Long-Term Debt increased from Dec. 2024 (A$474.1 Mil) to Jun. 2025 (A$1,361.4 Mil) but then declined from Jun. 2025 (A$1,361.4 Mil) to Dec. 2025 (A$55.7 Mil).

Centuria Capital Group's annual Long-Term Debt increased from Jun. 2023 (A$375.2 Mil) to Jun. 2024 (A$1,237.9 Mil) and increased from Jun. 2024 (A$1,237.9 Mil) to Jun. 2025 (A$1,361.4 Mil).

Centuria Capital Group  (ASX:CNI) 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.

Centuria Capital Group Long-Term Debt Related Terms

Centuria Capital Group Long-Term Debt Historical Data

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The historical data trend for Centuria Capital Group'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.

Centuria Capital Group Long-Term Debt Chart

Centuria Capital Group 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 426.64 629.39 375.22 1,237.93 1,361.45

Centuria Capital Group 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 437.09 1,237.93 474.14 1,361.45 55.73
ASX:CNI
82GF Score
Centuria Capital Group ASX:CNI
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$55.7 Mil mean?
Centuria Capital Group (ASX:CNI) has a Long-Term Debt of A$55.7 Mil as of Dec. 2025.
Is Centuria Capital Group's Long-Term Debt too high?
Centuria Capital Group's current Long-Term Debt is A$55.7 Mil. Overall, Centuria Capital Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Long-Term Debt compare to VICI and WPC?
Centuria Capital Group's Long-Term Debt of A$55.7 Mil can be compared against companies in the REITs 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 REITs company?
A good Long-Term Debt depends on the REITs 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. Centuria Capital Group's current Long-Term Debt is A$55.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.61, compared to a current price of A$1.75 — trading 8.7% above its estimated fair value. The current Long-Term Debt is A$55.7 Mil. Centuria Capital Group's 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 Centuria Capital Group (ASX:CNI), the current Long-Term Debt is A$55.7 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 Centuria Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of A$1.75 is trading 8.7% above its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Fairly Valued.

Key valuation signals for ASX:CNI:

  • Long-Term Debt: A$55.7 Mil
  • GF Value™: A$1.61 vs. price of A$1.75 (8.7% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Centuria Capital Group Business Description

Industry Real EstateREITs
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
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$1.75
Price
A$1.61
GF Value