Dalrymple Bay Infrastructure (ASX:DBI) Long-Term Debt: A$2,161.4 Mil (As of Dec. 2025)

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
45 GF Score
Price A$5.58
GF Value A$3.88
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Dalrymple Bay Infrastructure Long-Term Debt?

Dalrymple Bay Infrastructure ASX:DBI -1.93% 45 Long-Term Debt is A$2,161.4 Mil as of Dec. 2025. GuruFocus rates ASX:DBI with a GF Score™ of 45/100 and a GF Value™ of A$3.88 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Dalrymple Bay Infrastructure's Long-Term Debt for the quarter that ended in Dec. 2025 was A$2,161.4 Mil.

Dalrymple Bay Infrastructure's quarterly Long-Term Debt declined from Dec. 2024 (A$1,928.7 Mil) to Jun. 2025 (A$1,892.5 Mil) but then increased from Jun. 2025 (A$1,892.5 Mil) to Dec. 2025 (A$2,161.4 Mil).

Dalrymple Bay Infrastructure's annual Long-Term Debt declined from Dec. 2023 (A$2,043.3 Mil) to Dec. 2024 (A$1,928.7 Mil) but then increased from Dec. 2024 (A$1,928.7 Mil) to Dec. 2025 (A$2,161.4 Mil).

Dalrymple Bay Infrastructure  (ASX:DBI) 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.

Dalrymple Bay Infrastructure Long-Term Debt Related Terms

Dalrymple Bay Infrastructure Long-Term Debt Historical Data

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The historical data trend for Dalrymple Bay Infrastructure'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.

Dalrymple Bay Infrastructure Long-Term Debt Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
3,943.32 3,232.96 2,043.26 1,928.72 2,161.40

Dalrymple Bay Infrastructure Semi-Annual Data
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 2,043.26 1,822.75 1,928.72 1,892.46 2,161.40
ASX:DBI
45GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
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$2,161.4 Mil mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Long-Term Debt of A$2,161.4 Mil as of Dec. 2025.
Is Dalrymple Bay Infrastructure's Long-Term Debt too high?
Dalrymple Bay Infrastructure's current Long-Term Debt is A$2,161.4 Mil. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's Long-Term Debt compare to UPS and FDX?
Dalrymple Bay Infrastructure's Long-Term Debt of A$2,161.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Dalrymple Bay Infrastructure's current Long-Term Debt is A$2,161.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.88, compared to a current price of A$5.58 — trading 43.8% above its estimated fair value. The current Long-Term Debt is A$2,161.4 Mil. Dalrymple Bay Infrastructure's overall GF Score™ is 45/100 with 11 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 Dalrymple Bay Infrastructure (ASX:DBI), the current Long-Term Debt is A$2,161.4 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 Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.58 is trading 43.8% above its estimated GF Value™ of A$3.88. GuruFocus considers Dalrymple Bay Infrastructure to be Significantly Overvalued.

Key valuation signals for ASX:DBI:

  • Long-Term Debt: A$2,161.4 Mil
  • GF Value™: A$3.88 vs. price of A$5.58 (43.8% above fair value)
  • GF Score™: 45/100 with 11 warning signs

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

Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
45GF 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$5.58
Price
A$3.88
GF Value