Macmahon Holdings (ASX:MAH) Long-Term Debt: A$351 Mil (As of Dec. 2025)


ASX:MAH Macmahon Holdings Ltd ASX:MAH
62 GF Score
Price A$0.87
GF Value A$0.35
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Macmahon Holdings Long-Term Debt?

Macmahon Holdings ASX:MAH -0.57% 62 Long-Term Debt is A$351 Mil as of Dec. 2025. GuruFocus rates ASX:MAH with a GF Score™ of 62/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Macmahon Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was A$351 Mil.

Macmahon Holdings's quarterly Long-Term Debt declined from Dec. 2024 (A$350 Mil) to Jun. 2025 (A$285 Mil) but then increased from Jun. 2025 (A$285 Mil) to Dec. 2025 (A$351 Mil).

Macmahon Holdings's annual Long-Term Debt declined from Jun. 2023 (A$184 Mil) to Jun. 2024 (A$149 Mil) but then increased from Jun. 2024 (A$149 Mil) to Jun. 2025 (A$285 Mil).

Macmahon Holdings  (ASX:MAH) 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.

Macmahon Holdings Long-Term Debt Related Terms

Macmahon Holdings Long-Term Debt Historical Data

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The historical data trend for Macmahon Holdings'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.

Macmahon Holdings Long-Term Debt Chart

Macmahon Holdings 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 69.66 143.32 184.40 149.48 285.21

Macmahon Holdings 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 243.65 149.48 349.95 285.21 350.75
ASX:MAH
62GF Score
Macmahon Holdings Ltd ASX:MAH
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$351 Mil mean?
Macmahon Holdings (ASX:MAH) has a Long-Term Debt of A$351 Mil as of Dec. 2025.
Is Macmahon Holdings' Long-Term Debt too high?
Macmahon Holdings' current Long-Term Debt is A$351 Mil. Overall, Macmahon Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macmahon Holdings' Long-Term Debt compare to competitors?
Macmahon Holdings' Long-Term Debt of A$351 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. Macmahon Holdings's current Long-Term Debt is A$351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macmahon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macmahon Holdings (ASX:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.87 — trading 148.6% above its estimated fair value. The current Long-Term Debt is A$351 Mil. Macmahon Holdings' overall GF Score™ is 62/100 with 2 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 Macmahon Holdings (ASX:MAH), the current Long-Term Debt is A$351 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 Macmahon Holdings (ASX:MAH) Overvalued in 2026?

Based on GuruFocus' analysis, Macmahon Holdings stock appears to be overvalued. The current stock price of A$0.87 is trading 148.6% above its estimated GF Value™ of A$0.35. GuruFocus considers Macmahon Holdings to be Significantly Overvalued.

Key valuation signals for ASX:MAH:

  • Long-Term Debt: A$351 Mil
  • GF Value™: A$0.35 vs. price of A$0.87 (148.6% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Macmahon Holdings Business Description

Other Exchanges MCHHF:USAMA2:Germany
Address 15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its cend-to-end mining services encompass mine development and materials delivery through to engineering, civil construction, on-site mining services, rehabilitation, site remediation, training and equipment maintenance, and refurbishment services. Its segments are Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals and management.
62GF 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$0.87
Price
A$0.35
GF Value