AUCyber (ASX:CYB) Long-Term Debt: A$2.04 Mil (As of Dec. 2025)


What is AUCyber Long-Term Debt?

AUCyber ASX:CYB Long-Term Debt is A$2.04 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

AUCyber's Long-Term Debt for the quarter that ended in Dec. 2025 was A$2.04 Mil.

AUCyber's quarterly Long-Term Debt declined from Dec. 2024 (A$3.66 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$2.04 Mil).

AUCyber  (ASX:CYB) 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.

AUCyber Long-Term Debt Related Terms

AUCyber Long-Term Debt Historical Data

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The historical data trend for AUCyber'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.

AUCyber Long-Term Debt Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

AUCyber Semi-Annual Data
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 2.95 0.00 3.66 0.00 2.04
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$2.04 Mil mean?
AUCyber (ASX:CYB) has a Long-Term Debt of A$2.04 Mil as of Dec. 2025.
Is AUCyber's Long-Term Debt too high?
AUCyber's current Long-Term Debt is A$2.04 Mil.
How does AUCyber's Long-Term Debt compare to MSFT and ORCL?
AUCyber's Long-Term Debt of A$2.04 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. AUCyber's current Long-Term Debt is A$2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.04 — trading 78.9% below its estimated fair value. The current Long-Term Debt is A$2.04 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 AUCyber (ASX:CYB), the current Long-Term Debt is A$2.04 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.