IVE Group (ASX:IGL) Long-Term Debt: A$325.8 Mil (As of Dec. 2025)


ASX:IGL IVE Group Ltd ASX:IGL
70 GF Score
Price A$2.75
GF Value A$2.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is IVE Group Long-Term Debt?

IVE Group ASX:IGL 70 Long-Term Debt is A$325.8 Mil as of Dec. 2025. GuruFocus rates ASX:IGL with a GF Score™ of 70/100 and a GF Value™ of A$2.18 (Modestly Overvalued). The stock has 7 warning signs investors should review.

IVE Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$325.8 Mil.

IVE Group's quarterly Long-Term Debt declined from Dec. 2024 (A$240.9 Mil) to Jun. 2025 (A$159.1 Mil) but then increased from Jun. 2025 (A$159.1 Mil) to Dec. 2025 (A$325.8 Mil).

IVE Group's annual Long-Term Debt increased from Jun. 2023 (A$157.2 Mil) to Jun. 2024 (A$170.8 Mil) but then declined from Jun. 2024 (A$170.8 Mil) to Jun. 2025 (A$159.1 Mil).

IVE Group  (ASX:IGL) 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.

IVE Group Long-Term Debt Related Terms

IVE Group Long-Term Debt Historical Data

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The historical data trend for IVE Group'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.

IVE Group Long-Term Debt Chart

IVE Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.04 130.20 157.24 170.81 159.14

IVE Group 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 291.28 170.81 240.91 159.14 325.81
ASX:IGL
70GF Score
IVE Group Ltd ASX:IGL
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$325.8 Mil mean?
IVE Group (ASX:IGL) has a Long-Term Debt of A$325.8 Mil as of Dec. 2025.
Is IVE Group's Long-Term Debt too high?
IVE Group's current Long-Term Debt is A$325.8 Mil. Overall, IVE Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVE Group's Long-Term Debt compare to APP and OMC?
IVE Group's Long-Term Debt of A$325.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. IVE Group's current Long-Term Debt is A$325.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVE Group stock overvalued right now?
Based on GuruFocus' analysis, IVE Group (ASX:IGL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.18, compared to a current price of A$2.75 — trading 26.1% above its estimated fair value. The current Long-Term Debt is A$325.8 Mil. IVE Group's overall GF Score™ is 70/100 with 7 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 IVE Group (ASX:IGL), the current Long-Term Debt is A$325.8 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 IVE Group (ASX:IGL) Overvalued in 2026?

Based on GuruFocus' analysis, IVE Group stock appears to be overvalued. The current stock price of A$2.75 is trading 26.1% above its estimated GF Value™ of A$2.18. GuruFocus considers IVE Group to be Modestly Overvalued.

Key valuation signals for ASX:IGL:

  • Long-Term Debt: A$325.8 Mil
  • GF Value™: A$2.18 vs. price of A$2.75 (26.1% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

IVE Group Business Description

Address 350-374 Parramatta Road, Building B, Homebush, Sydney, NSW, AUS, 2140
IVE Group Ltd is a diversified print and marketing communications company. The principal activities of the company include conceptual and creative design across print, mobile and interactive media; catalogues, the printing of magazines, marketing, and corporate communications materials and stationery and multi-channel solutions. It serves sectors such as financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education and government.
70GF 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$2.75
Price
A$2.18
GF Value