Super Retail Group (ASX:SUL) Long-Term Debt: A$1,041 Mil (As of Dec. 2025)

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ASX:SUL Super Retail Group Ltd ASX:SUL
81 GF Score
Price A$12.95
GF Value A$15.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Super Retail Group Long-Term Debt?

Super Retail Group ASX:SUL -1.15% 81 Long-Term Debt is A$1,041 Mil as of Dec. 2025. GuruFocus rates ASX:SUL with a GF Score™ of 81/100 and a GF Value™ of A$15.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Super Retail Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$1,041 Mil.

Super Retail Group's quarterly Long-Term Debt declined from Dec. 2024 (A$907 Mil) to Jun. 2025 (A$0 Mil) but then increased from Jun. 2025 (A$0 Mil) to Dec. 2025 (A$1,041 Mil).

Super Retail Group  (ASX:SUL) 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.

Super Retail Group Long-Term Debt Related Terms

Super Retail Group Long-Term Debt Historical Data

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The historical data trend for Super Retail 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.

Super Retail Group Long-Term Debt Chart

Super Retail 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 0.00 0.00 0.00 0.00 0.00

Super Retail 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 893.30 0.00 906.70 0.00 1,040.50
ASX:SUL
81GF Score
Super Retail Group Ltd ASX:SUL
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$1,041 Mil mean?
Super Retail Group (ASX:SUL) has a Long-Term Debt of A$1,041 Mil as of Dec. 2025.
Is Super Retail Group's Long-Term Debt too high?
Super Retail Group's current Long-Term Debt is A$1,041 Mil. Overall, Super Retail Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Retail Group's Long-Term Debt compare to CASY and WSM?
Super Retail Group's Long-Term Debt of A$1,041 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. Super Retail Group's current Long-Term Debt is A$1,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Super Retail Group (ASX:SUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.64, compared to a current price of A$12.95 — trading 17.2% below its estimated fair value. The current Long-Term Debt is A$1,041 Mil. Super Retail Group's overall GF Score™ is 81/100 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 Super Retail Group (ASX:SUL), the current Long-Term Debt is A$1,041 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 Super Retail Group (ASX:SUL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Retail Group stock appears to be undervalued. The current stock price of A$12.95 is trading 17.2% below its estimated GF Value™ of A$15.64. GuruFocus considers Super Retail Group to be Modestly Undervalued.

Key valuation signals for ASX:SUL:

  • Long-Term Debt: A$1,041 Mil
  • GF Value™: A$15.64 vs. price of A$12.95 (17.2% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Super Retail Group Business Description

Other Exchanges RSU:Germany
Address 6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.
81GF 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$12.95
Price
A$15.64
GF Value