Canadian Phosphate (ASX:CP8) Long-Term Debt: A$0.31 Mil (As of Dec. 2025)


What is Canadian Phosphate Long-Term Debt?

Canadian Phosphate ASX:CP8 -16.67% Long-Term Debt is A$0.31 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Canadian Phosphate's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.31 Mil.

Canadian Phosphate's quarterly Long-Term Debt increased from Dec. 2024 (A$0.24 Mil) to Jun. 2025 (A$0.50 Mil) but then declined from Jun. 2025 (A$0.50 Mil) to Dec. 2025 (A$0.31 Mil).

Canadian Phosphate's annual Long-Term Debt declined from Dec. 2023 (A$0.31 Mil) to Dec. 2024 (A$0.24 Mil) but then increased from Dec. 2024 (A$0.24 Mil) to Dec. 2025 (A$0.31 Mil).

Canadian Phosphate  (ASX:CP8) 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.

Canadian Phosphate Long-Term Debt Related Terms

Canadian Phosphate Long-Term Debt Historical Data

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The historical data trend for Canadian Phosphate'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.

Canadian Phosphate Long-Term Debt Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 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 0.31 0.24 0.31

Canadian Phosphate 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 0.31 0.56 0.24 0.50 0.31
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$0.31 Mil mean?
Canadian Phosphate (ASX:CP8) has a Long-Term Debt of A$0.31 Mil as of Dec. 2025.
Is Canadian Phosphate's Long-Term Debt too high?
Canadian Phosphate's current Long-Term Debt is A$0.31 Mil.
How does Canadian Phosphate's Long-Term Debt compare to CTVA and CF?
Canadian Phosphate's Long-Term Debt of A$0.31 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Long-Term Debt depends on the Agriculture 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. Canadian Phosphate's current Long-Term Debt is A$0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Based on GuruFocus' analysis, Canadian Phosphate (ASX:CP8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.10 — trading 233.3% above its estimated fair value. The current Long-Term Debt is A$0.31 Mil. 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 Canadian Phosphate (ASX:CP8), the current Long-Term Debt is A$0.31 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.

Canadian Phosphate Business Description

Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.