G8 Education (ASX:GEM) Long-Term Debt: A$155.0 Mil (As of Dec. 2025)


ASX:GEM G8 Education Ltd ASX:GEM
54 GF Score
Price A$0.15
GF Value A$1.17
Valuation Possible Value Trap
! 6 Warning Signs
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What is G8 Education Long-Term Debt?

G8 Education ASX:GEM -3.23% 54 Long-Term Debt is A$155.0 Mil as of Dec. 2025. GuruFocus rates ASX:GEM with a GF Score™ of 54/100 and a GF Value™ of A$1.17 (Possible Value Trap). The stock has 6 warning signs investors should review.

G8 Education's Long-Term Debt for the quarter that ended in Dec. 2025 was A$155.0 Mil.

G8 Education's quarterly Long-Term Debt increased from Dec. 2024 (A$114.0 Mil) to Jun. 2025 (A$742.1 Mil) but then declined from Jun. 2025 (A$742.1 Mil) to Dec. 2025 (A$155.0 Mil).

G8 Education's annual Long-Term Debt increased from Dec. 2023 (A$99.0 Mil) to Dec. 2024 (A$114.0 Mil) and increased from Dec. 2024 (A$114.0 Mil) to Dec. 2025 (A$155.0 Mil).

G8 Education  (ASX:GEM) 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.

G8 Education Long-Term Debt Related Terms

G8 Education Long-Term Debt Historical Data

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The historical data trend for G8 Education'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.

G8 Education Long-Term Debt Chart

G8 Education 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 96.06 127.94 99.00 114.00 155.00

G8 Education 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 99.00 705.64 114.00 742.05 155.00
ASX:GEM
54GF Score
G8 Education Ltd ASX:GEM
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$155.0 Mil mean?
G8 Education (ASX:GEM) has a Long-Term Debt of A$155.0 Mil as of Dec. 2025.
Is G8 Education's Long-Term Debt too high?
G8 Education's current Long-Term Debt is A$155.0 Mil. Overall, G8 Education has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G8 Education's Long-Term Debt compare to EDU and TAL?
G8 Education's Long-Term Debt of A$155.0 Mil can be compared against companies in the Education 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 Education company?
A good Long-Term Debt depends on the Education 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. G8 Education's current Long-Term Debt is A$155.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G8 Education stock overvalued right now?
Based on GuruFocus' analysis, G8 Education (ASX:GEM) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.17, compared to a current price of A$0.15 — trading 87.2% below its estimated fair value. The current Long-Term Debt is A$155.0 Mil. G8 Education's overall GF Score™ is 54/100 with 6 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 G8 Education (ASX:GEM), the current Long-Term Debt is A$155.0 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 G8 Education (ASX:GEM) Overvalued in 2026?

Based on GuruFocus' analysis, G8 Education stock appears to be undervalued. The current stock price of A$0.15 is trading 87.2% below its estimated GF Value™ of A$1.17. GuruFocus considers G8 Education to be Possible Value Trap.

Key valuation signals for ASX:GEM:

  • Long-Term Debt: A$155.0 Mil
  • GF Value™: A$1.17 vs. price of A$0.15 (87.2% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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

G8 Education Business Description

Other Exchanges 3EAG:Germany
Address 159 Varsity Parade, Varsity Lakes, Gold Coast, QLD, AUS, 4227
G8 Education Ltd is a provider of quality early learning education and care, operating under a range of trusted brands. The company has one operating segment, being the operation of child care centers. G8 does not own the buildings from which its childcare centers operate.
54GF 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$0.15
Price
A$1.17
GF Value