Dicker Data (ASX:DDR) Long-Term Debt: A$260 Mil (As of Dec. 2025)


ASX:DDR Dicker Data Ltd ASX:DDR
82 GF Score
Price A$11.79
GF Value A$12.64
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data Long-Term Debt?

Dicker Data ASX:DDR +0.34% 82 Long-Term Debt is A$260 Mil as of Dec. 2025. GuruFocus rates ASX:DDR with a GF Score™ of 82/100 and a GF Value™ of A$12.64 (Fairly Valued). The stock has 8 warning signs investors should review.

Dicker Data's Long-Term Debt for the quarter that ended in Dec. 2025 was A$260 Mil.

Dicker Data's quarterly Long-Term Debt increased from Dec. 2024 (A$245 Mil) to Jun. 2025 (A$319 Mil) but then declined from Jun. 2025 (A$319 Mil) to Dec. 2025 (A$260 Mil).

Dicker Data's annual Long-Term Debt increased from Dec. 2023 (A$0 Mil) to Dec. 2024 (A$245 Mil) and increased from Dec. 2024 (A$245 Mil) to Dec. 2025 (A$260 Mil).

Dicker Data  (ASX:DDR) 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.

Dicker Data Long-Term Debt Related Terms

Dicker Data Long-Term Debt Historical Data

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The historical data trend for Dicker Data'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.

Dicker Data Long-Term Debt Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.00 50.00 0.00 245.00 260.00

Dicker Data 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 0.00 247.30 245.00 319.22 260.00
ASX:DDR
82GF Score
Dicker Data Ltd ASX:DDR
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$260 Mil mean?
Dicker Data (ASX:DDR) has a Long-Term Debt of A$260 Mil as of Dec. 2025.
Is Dicker Data's Long-Term Debt too high?
Dicker Data's current Long-Term Debt is A$260 Mil. Overall, Dicker Data has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's Long-Term Debt compare to SNX and ARW?
Dicker Data's Long-Term Debt of A$260 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Long-Term Debt depends on the Hardware 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. Dicker Data's current Long-Term Debt is A$260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.64, compared to a current price of A$11.79 — trading 6.7% below its estimated fair value. The current Long-Term Debt is A$260 Mil. Dicker Data'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 Dicker Data (ASX:DDR), the current Long-Term Debt is A$260 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 Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$11.79 is trading 6.7% below its estimated GF Value™ of A$12.64. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • Long-Term Debt: A$260 Mil
  • GF Value™: A$12.64 vs. price of A$11.79 (6.7% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
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$11.79
Price
A$12.64
GF Value