FOS Capital (ASX:FOS) Long-Term Debt: A$2.14 Mil (As of Dec. 2025)


What is FOS Capital Long-Term Debt?

FOS Capital ASX:FOS Long-Term Debt is A$2.14 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

FOS Capital's Long-Term Debt for the quarter that ended in Dec. 2025 was A$2.14 Mil.

FOS Capital's quarterly Long-Term Debt declined from Dec. 2024 (A$3.48 Mil) to Jun. 2025 (A$1.58 Mil) but then increased from Jun. 2025 (A$1.58 Mil) to Dec. 2025 (A$2.14 Mil).

FOS Capital's annual Long-Term Debt increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$1.50 Mil) and increased from Jun. 2024 (A$1.50 Mil) to Jun. 2025 (A$1.58 Mil).

FOS Capital  (ASX:FOS) 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.

FOS Capital Long-Term Debt Related Terms

FOS Capital Long-Term Debt Historical Data

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The historical data trend for FOS Capital'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.

FOS Capital Long-Term Debt Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
0.00 0.00 0.00 1.50 1.58

FOS Capital Semi-Annual Data
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 1.46 1.50 3.48 1.58 2.14
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$2.14 Mil mean?
FOS Capital (ASX:FOS) has a Long-Term Debt of A$2.14 Mil as of Dec. 2025.
Is FOS Capital's Long-Term Debt too high?
FOS Capital's current Long-Term Debt is A$2.14 Mil.
How does FOS Capital's Long-Term Debt compare to VRT and BE?
FOS Capital's Long-Term Debt of A$2.14 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. FOS Capital's current Long-Term Debt is A$2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.10 — trading 58.3% below its estimated fair value. The current Long-Term Debt is A$2.14 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 FOS Capital (ASX:FOS), the current Long-Term Debt is A$2.14 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.

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.