Shriro Holdings (ASX:SHM) Long-Term Debt: A$7.7 Mil (As of Dec. 2025)


ASX:SHM Shriro Holdings Ltd ASX:SHM
55 GF Score
Price A$0.74
GF Value A$0.80
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Shriro Holdings Long-Term Debt?

Shriro Holdings ASX:SHM +1.38% 55 Long-Term Debt is A$7.7 Mil as of Dec. 2025. GuruFocus rates ASX:SHM with a GF Score™ of 55/100 and a GF Value™ of A$0.80 (Fairly Valued). The stock has 3 warning signs investors should review.

Shriro Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was A$7.7 Mil.

Shriro Holdings's quarterly Long-Term Debt declined from Dec. 2024 (A$11.1 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$7.7 Mil).


Shriro Holdings  (ASX:SHM) 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.


Shriro Holdings Long-Term Debt Related Terms


Shriro Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Shriro 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.

Shriro Holdings Long-Term Debt Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shriro 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 8.07 0.00 11.10 0.00 7.67
ASX:SHM
55GF Score
Shriro Holdings Ltd ASX:SHM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$7.7 Mil mean?
Shriro Holdings (ASX:SHM) has a Long-Term Debt of A$7.7 Mil as of Dec. 2025.
Is Shriro Holdings' Long-Term Debt too high?
Shriro Holdings' current Long-Term Debt is A$7.7 Mil. Overall, Shriro Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Long-Term Debt compare to CASY and WSM?
Shriro Holdings' Long-Term Debt of A$7.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Shriro Holdings's current Long-Term Debt is A$7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Fairly Valued. The stock's GF Value™ is A$0.80, compared to a current price of A$0.74 — trading 8.1% below its estimated fair value. The current Long-Term Debt is A$7.7 Mil. Shriro Holdings' overall GF Score™ is 55/100 with 3 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 Shriro Holdings (ASX:SHM), the current Long-Term Debt is A$7.7 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 Shriro Holdings (ASX:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued. The current stock price of A$0.74 is trading 8.1% below its estimated GF Value™ of A$0.80. GuruFocus considers Shriro Holdings to be Fairly Valued.

Key valuation signals for ASX:SHM:

  • Long-Term Debt: A$7.7 Mil
  • GF Value™: A$0.80 vs. price of A$0.74 (8.1% below fair value)
  • GF Score™: 55/100 with 3 warning signs

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


Shriro Holdings Business Description

Address 67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
55GF Score

Get the complete analysis for ASX:SHM

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.74
Price
A$0.80
GF Value