Clean Teq Water (ASX:CNQ) Long-Term Debt: A$1.40 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CNQ Clean Teq Water Ltd ASX:CNQ
17 GF Score
Price A$0.50
GF Value A$0.37
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Clean Teq Water Long-Term Debt?

Clean Teq Water ASX:CNQ +2.04% 17 Long-Term Debt is A$1.40 Mil as of Dec. 2025. GuruFocus rates ASX:CNQ with a GF Score™ of 17/100 and a GF Value™ of A$0.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Clean Teq Water's Long-Term Debt for the quarter that ended in Dec. 2025 was A$1.40 Mil.

Clean Teq Water's quarterly Long-Term Debt declined from Dec. 2024 (A$2.21 Mil) to Jun. 2025 (A$0.77 Mil) but then increased from Jun. 2025 (A$0.77 Mil) to Dec. 2025 (A$1.40 Mil).

Clean Teq Water's annual Long-Term Debt stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.77 Mil).

Clean Teq Water  (ASX:CNQ) 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.

Clean Teq Water Long-Term Debt Related Terms

Clean Teq Water Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water Long-Term Debt Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Long-Term Debt
0.00 0.00 0.00 0.77

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 2.21 0.77 1.40
ASX:CNQ
17GF Score
Clean Teq Water Ltd ASX:CNQ
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$1.40 Mil mean?
Clean Teq Water (ASX:CNQ) has a Long-Term Debt of A$1.40 Mil as of Dec. 2025.
Is Clean Teq Water's Long-Term Debt too high?
Clean Teq Water's current Long-Term Debt is A$1.40 Mil. Overall, Clean Teq Water has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's Long-Term Debt compare to AWK and WTRG?
Clean Teq Water's Long-Term Debt of A$1.40 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Clean Teq Water's current Long-Term Debt is A$1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.37, compared to a current price of A$0.50 — trading 35.1% above its estimated fair value. The current Long-Term Debt is A$1.40 Mil. Clean Teq Water's overall GF Score™ is 17/100 with 5 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 Clean Teq Water (ASX:CNQ), the current Long-Term Debt is A$1.40 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 Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.50 is trading 35.1% above its estimated GF Value™ of A$0.37. GuruFocus considers Clean Teq Water to be Significantly Overvalued.

Key valuation signals for ASX:CNQ:

  • Long-Term Debt: A$1.40 Mil
  • GF Value™: A$0.37 vs. price of A$0.50 (35.1% above fair value)
  • GF Score™: 17/100 with 5 warning signs

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

Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
17GF Score

Get the complete analysis for ASX:CNQ

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

A$0.50
Price
A$0.37
GF Value