Oceania Healthcare (ASX:OCA) Long-Term Debt: A$430.6 Mil (As of Mar. 2026)


ASX:OCA Oceania Healthcare Ltd ASX:OCA
45 GF Score
Price A$0.62
GF Value A$0.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Oceania Healthcare Long-Term Debt?

Oceania Healthcare ASX:OCA 45 Long-Term Debt is A$430.6 Mil as of Mar. 2026. GuruFocus rates ASX:OCA with a GF Score™ of 45/100 and a GF Value™ of A$0.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Oceania Healthcare's Long-Term Debt for the quarter that ended in Mar. 2026 was A$430.6 Mil.

Oceania Healthcare's quarterly Long-Term Debt declined from Mar. 2025 (A$570.6 Mil) to Sep. 2025 (A$553.1 Mil) and declined from Sep. 2025 (A$553.1 Mil) to Mar. 2026 (A$430.6 Mil).

Oceania Healthcare's annual Long-Term Debt declined from Mar. 2024 (A$594.2 Mil) to Mar. 2025 (A$570.6 Mil) and declined from Mar. 2025 (A$570.6 Mil) to Mar. 2026 (A$430.6 Mil).

Oceania Healthcare  (ASX:OCA) 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.

Oceania Healthcare Long-Term Debt Related Terms

Oceania Healthcare Long-Term Debt Historical Data

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The historical data trend for Oceania Healthcare'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.

Oceania Healthcare Long-Term Debt Chart

Oceania Healthcare Annual Data
Trend May17 May18 May19 May20 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 354.03 514.76 594.15 570.58 430.63

Oceania Healthcare Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 594.15 597.65 570.58 553.12 430.63
ASX:OCA
45GF Score
Oceania Healthcare Ltd ASX:OCA
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$430.6 Mil mean?
Oceania Healthcare (ASX:OCA) has a Long-Term Debt of A$430.6 Mil as of Mar. 2026.
Is Oceania Healthcare's Long-Term Debt too high?
Oceania Healthcare's current Long-Term Debt is A$430.6 Mil. Overall, Oceania Healthcare has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oceania Healthcare's Long-Term Debt compare to HCA and THC?
Oceania Healthcare's Long-Term Debt of A$430.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. Oceania Healthcare's current Long-Term Debt is A$430.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceania Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Oceania Healthcare (ASX:OCA) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.78, compared to a current price of A$0.62 — trading 21.2% below its estimated fair value. The current Long-Term Debt is A$430.6 Mil. Oceania Healthcare's overall GF Score™ is 45/100 with 4 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 Oceania Healthcare (ASX:OCA), the current Long-Term Debt is A$430.6 Mil as of Mar. 2026. 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 Oceania Healthcare (ASX:OCA) Overvalued in 2026?

Based on GuruFocus' analysis, Oceania Healthcare stock appears to be undervalued. The current stock price of A$0.62 is trading 21.2% below its estimated GF Value™ of A$0.78. GuruFocus considers Oceania Healthcare to be Modestly Undervalued.

Key valuation signals for ASX:OCA:

  • Long-Term Debt: A$430.6 Mil
  • GF Value™: A$0.78 vs. price of A$0.62 (21.2% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Oceania Healthcare Business Description

Other Exchanges OCA:New Zealand
Address 188 Quay Street, Level 26, HSBC Tower, Auckland, NTL, NZL, 1010
Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. The company generates maximum revenue from the care operations segment, which includes traditional care beds and care suites as well as the provision of accommodation, care, care packages, meals, and related services to aged care residents. Geographically, it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, and others.
45GF 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$0.62
Price
A$0.78
GF Value