Tivan (ASX:TVN) Long-Term Debt: A$0.31 Mil (As of Dec. 2025)

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ASX:TVN Tivan Ltd ASX:TVN
19 GF Score
Price A$0.28
! 4 Warning Signs
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What is Tivan Long-Term Debt?

Tivan ASX:TVN -14.06% 19 Long-Term Debt is A$0.31 Mil as of Dec. 2025. GuruFocus rates ASX:TVN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Tivan's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.31 Mil.

Tivan's quarterly Long-Term Debt stayed the same from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.31 Mil).

Tivan  (ASX:TVN) 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.

Tivan Long-Term Debt Related Terms

Tivan Long-Term Debt Historical Data

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The historical data trend for Tivan'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.

Tivan Long-Term Debt Chart

Tivan 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

Tivan 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 0.00 0.00 0.00 0.00 0.31
ASX:TVN
19GF Score
Tivan Ltd ASX:TVN
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$0.31 Mil mean?
Tivan (ASX:TVN) has a Long-Term Debt of A$0.31 Mil as of Dec. 2025.
Is Tivan's Long-Term Debt too high?
Tivan's current Long-Term Debt is A$0.31 Mil. Overall, Tivan has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tivan's Long-Term Debt compare to competitors?
Tivan's Long-Term Debt of A$0.31 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. Tivan's current Long-Term Debt is A$0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivan stock overvalued right now?
Tivan (ASX:TVN) has a current Long-Term Debt of A$0.31 Mil. The current Long-Term Debt is A$0.31 Mil. Tivan's overall GF Score™ is 19/100 with 4 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 Tivan (ASX:TVN), the current Long-Term Debt is A$0.31 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.

Tivan Business Description

Other Exchanges TNGZF:USAHJIA:Germany
Address 16 Bennett Street, Level 1, Darwin, NT, AUS, 0800
Tivan Ltd is an Australia-based critical minerals company. It is engaged in the exploration, evaluation, and development planning for its resource projects across northern Australia and Timor-Leste. Its project portfolio includes Speewah Fluorite, Speewah Vanadium, Sandover AI, Molyhil Tungsten-Molybdenum, Sandover Fluorite, and Turiscai Copper-Gold in Timor-Leste. Additionally, it holds various interests in several other non-core resource projects. The company has one reportable segment, being mineral exploration in Australia.
19GF Score

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

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