TG Metals (ASX:TG6) Long-Term Debt: A$0.05 Mil (As of Dec. 2025)


ASX:TG6 TG Metals Ltd ASX:TG6
37 GF Score
Price A$0.20
! 2 Warning Signs
View Full Analysis

What is TG Metals Long-Term Debt?

TG Metals ASX:TG6 +2.63% 37 Long-Term Debt is A$0.05 Mil as of Dec. 2025. GuruFocus rates ASX:TG6 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

TG Metals's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.05 Mil.

TG Metals's quarterly Long-Term Debt declined from Dec. 2024 (A$0.11 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.05 Mil).

TG Metals  (ASX:TG6) 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.

TG Metals Long-Term Debt Related Terms

TG Metals Long-Term Debt Historical Data

* Premium members only.

The historical data trend for TG Metals'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.

TG Metals Long-Term Debt Chart

TG Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Long-Term Debt
0.00 0.00 0.00 0.00

TG Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.11 0.00 0.05
ASX:TG6
37GF Score
TG Metals Ltd ASX:TG6
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$0.05 Mil mean?
TG Metals (ASX:TG6) has a Long-Term Debt of A$0.05 Mil as of Dec. 2025.
Is TG Metals' Long-Term Debt too high?
TG Metals' current Long-Term Debt is A$0.05 Mil. Overall, TG Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does TG Metals' Long-Term Debt compare to HL?
TG Metals' Long-Term Debt of A$0.05 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. TG Metals's current Long-Term Debt is A$0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Metals stock overvalued right now?
TG Metals (ASX:TG6) has a current Long-Term Debt of A$0.05 Mil. The current Long-Term Debt is A$0.05 Mil. TG Metals' overall GF Score™ is 37/100 with 2 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 TG Metals (ASX:TG6), the current Long-Term Debt is A$0.05 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.

TG Metals Business Description

Address 28 Ord Street, Level 2, Suite 3, West Perth, Perth, WA, AUS, 6005
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
37GF Score

Get the complete analysis for ASX:TG6

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

A$0.20
Price