OpenLearning (ASX:OLL) Long-Term Debt: A$0.00 Mil (As of Dec. 2025)


What is OpenLearning Long-Term Debt?

OpenLearning ASX:OLL Long-Term Debt is A$0.00 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

OpenLearning's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.00 Mil.

OpenLearning's quarterly Long-Term Debt declined from Dec. 2024 (A$2.06 Mil) to Jun. 2025 (A$1.17 Mil) and declined from Jun. 2025 (A$1.17 Mil) to Dec. 2025 (A$0.00 Mil).

OpenLearning's annual Long-Term Debt declined from Dec. 2023 (A$3.05 Mil) to Dec. 2024 (A$2.06 Mil) and declined from Dec. 2024 (A$2.06 Mil) to Dec. 2025 (A$0.00 Mil).

OpenLearning  (ASX:OLL) 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.

OpenLearning Long-Term Debt Related Terms

OpenLearning Long-Term Debt Historical Data

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The historical data trend for OpenLearning'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.

OpenLearning Long-Term Debt Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.00 3.05 2.06 0.00

OpenLearning Semi-Annual Data
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 3.05 1.06 2.06 1.17 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$0.00 Mil mean?
OpenLearning (ASX:OLL) has a Long-Term Debt of A$0.00 Mil as of Dec. 2025.
Is OpenLearning's Long-Term Debt too high?
OpenLearning's current Long-Term Debt is A$0.00 Mil.
How does OpenLearning's Long-Term Debt compare to UBER and SHOP?
OpenLearning's Long-Term Debt of A$0.00 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. OpenLearning's current Long-Term Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 60% above its estimated fair value. The current Long-Term Debt is A$0.00 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 OpenLearning (ASX:OLL), the current Long-Term Debt is A$0.00 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.

OpenLearning Business Description

Address 56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.