Delta Lithium (ASX:DLI) Long-Term Debt: A$0.34 Mil (As of Dec. 2025)


ASX:DLI Delta Lithium Ltd ASX:DLI
30 GF Score
Price A$0.17
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What is Delta Lithium Long-Term Debt?

Delta Lithium ASX:DLI -2.86% 30 Long-Term Debt is A$0.34 Mil as of Dec. 2025. GuruFocus rates ASX:DLI with a GF Score™ of 30/100.

Delta Lithium's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.34 Mil.

Delta Lithium's quarterly Long-Term Debt declined from Dec. 2024 (A$0.50 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.34 Mil).

Delta Lithium  (ASX:DLI) 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.

Delta Lithium Long-Term Debt Related Terms

Delta Lithium Long-Term Debt Historical Data

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The historical data trend for Delta Lithium'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.

Delta Lithium Long-Term Debt Chart

Delta Lithium Annual Data
Trend Jun18 Jun19 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

Delta Lithium Semi-Annual Data
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 0.60 0.00 0.50 0.00 0.34
ASX:DLI
30GF Score
Delta Lithium Ltd ASX:DLI
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$0.34 Mil mean?
Delta Lithium (ASX:DLI) has a Long-Term Debt of A$0.34 Mil as of Dec. 2025.
Is Delta Lithium's Long-Term Debt too high?
Delta Lithium's current Long-Term Debt is A$0.34 Mil. Overall, Delta Lithium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Delta Lithium's Long-Term Debt compare to NEM and AU?
Delta Lithium's Long-Term Debt of A$0.34 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining 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. Delta Lithium's current Long-Term Debt is A$0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Lithium stock overvalued right now?
Delta Lithium (ASX:DLI) has a current Long-Term Debt of A$0.34 Mil. The current Long-Term Debt is A$0.34 Mil. Delta Lithium's overall GF Score™ is 30/100. 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 Delta Lithium (ASX:DLI), the current Long-Term Debt is A$0.34 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.

Delta Lithium Business Description

Address 18 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Delta Lithium Ltd is a Western Australian exploration and development company focused on advancing lithium assets. It holds lithium and tantalum resources at the Mt Ida and Yinnetharra Lithium Projects and operates as a pure-play lithium developer after demerging its gold assets. The company's main activities are mineral exploration and evaluation in Australia, with key projects in the Gascoyne and Eastern Goldfields provinces. The company currently reports in two operating segments, being exploration and evaluation operations related to the Mt Ida and Yinnetharra Lithium Projects.
30GF Score

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