PLS Group (ASX:PLS) Long-Term Debt: A$671 Mil (As of Dec. 2025)


ASX:PLS PLS Group Ltd ASX:PLS
66 GF Score
Price A$5.13
GF Value A$2.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PLS Group Long-Term Debt?

PLS Group ASX:PLS +0.39% 66 Long-Term Debt is A$671 Mil as of Dec. 2025. GuruFocus rates ASX:PLS with a GF Score™ of 66/100 and a GF Value™ of A$2.30 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PLS Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$671 Mil.

PLS Group's quarterly Long-Term Debt declined from Dec. 2024 (A$586 Mil) to Jun. 2025 (A$456 Mil) but then increased from Jun. 2025 (A$456 Mil) to Dec. 2025 (A$671 Mil).

PLS Group's annual Long-Term Debt increased from Jun. 2023 (A$272 Mil) to Jun. 2024 (A$386 Mil) and increased from Jun. 2024 (A$386 Mil) to Jun. 2025 (A$456 Mil).

PLS Group  (ASX:PLS) 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.

PLS Group Long-Term Debt Related Terms

PLS Group Long-Term Debt Historical Data

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The historical data trend for PLS 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.

PLS Group Long-Term Debt Chart

PLS 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 141.21 204.23 272.46 386.43 456.16

PLS 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 444.81 386.43 586.23 456.16 671.31
ASX:PLS
66GF Score
PLS Group Ltd ASX:PLS
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$671 Mil mean?
PLS Group (ASX:PLS) has a Long-Term Debt of A$671 Mil as of Dec. 2025.
Is PLS Group's Long-Term Debt too high?
PLS Group's current Long-Term Debt is A$671 Mil. Overall, PLS Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Long-Term Debt compare to competitors?
PLS Group's Long-Term Debt of A$671 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. PLS Group's current Long-Term Debt is A$671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Group stock overvalued right now?
Based on GuruFocus' analysis, PLS Group (ASX:PLS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.30, compared to a current price of A$5.13 — trading 123% above its estimated fair value. The current Long-Term Debt is A$671 Mil. PLS Group's overall GF Score™ is 66/100 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 PLS Group (ASX:PLS), the current Long-Term Debt is A$671 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 PLS Group (ASX:PLS) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of A$5.13 is trading 123% above its estimated GF Value™ of A$2.30. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Long-Term Debt: A$671 Mil
  • GF Value™: A$2.30 vs. price of A$5.13 (123% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

PLS Group Business Description

Other Exchanges PILBF:USAPLR:Germany
Address 146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
PLS is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 25 years of mine life remaining.
66GF 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$5.13
Price
A$2.30
GF Value