Vista Group International (ASX:VGL) Long-Term Debt: A$16.8 Mil (As of Dec. 2025)


ASX:VGL Vista Group International Ltd ASX:VGL
83 GF Score
Price A$1.90
GF Value A$2.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vista Group International Long-Term Debt?

Vista Group International ASX:VGL -2.82% 83 Long-Term Debt is A$16.8 Mil as of Dec. 2025. GuruFocus rates ASX:VGL with a GF Score™ of 83/100 and a GF Value™ of A$2.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Vista Group International's Long-Term Debt for the quarter that ended in Dec. 2025 was A$16.8 Mil.

Vista Group International's quarterly Long-Term Debt declined from Dec. 2024 (A$17.9 Mil) to Jun. 2025 (A$17.5 Mil) and declined from Jun. 2025 (A$17.5 Mil) to Dec. 2025 (A$16.8 Mil).

Vista Group International's annual Long-Term Debt increased from Dec. 2023 (A$16.4 Mil) to Dec. 2024 (A$17.9 Mil) but then declined from Dec. 2024 (A$17.9 Mil) to Dec. 2025 (A$16.8 Mil).

Vista Group International  (ASX:VGL) 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.

Vista Group International Long-Term Debt Related Terms

Vista Group International Long-Term Debt Historical Data

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The historical data trend for Vista Group International'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.

Vista Group International Long-Term Debt Chart

Vista Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 16.57 16.36 17.88 16.81

Vista Group International 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 16.36 21.54 17.88 17.52 16.81
ASX:VGL
83GF Score
Vista Group International Ltd ASX:VGL
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$16.8 Mil mean?
Vista Group International (ASX:VGL) has a Long-Term Debt of A$16.8 Mil as of Dec. 2025.
Is Vista Group International's Long-Term Debt too high?
Vista Group International's current Long-Term Debt is A$16.8 Mil. Overall, Vista Group International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista Group International's Long-Term Debt compare to UBER and SHOP?
Vista Group International's Long-Term Debt of A$16.8 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Vista Group International's current Long-Term Debt is A$16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista Group International stock overvalued right now?
Based on GuruFocus' analysis, Vista Group International (ASX:VGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.28, compared to a current price of A$1.90 — trading 16.9% below its estimated fair value. The current Long-Term Debt is A$16.8 Mil. Vista Group International's overall GF Score™ is 83/100 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 Vista Group International (ASX:VGL), the current Long-Term Debt is A$16.8 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 Vista Group International (ASX:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of A$1.90 is trading 16.9% below its estimated GF Value™ of A$2.28. GuruFocus considers Vista Group International to be Modestly Undervalued.

Key valuation signals for ASX:VGL:

  • Long-Term Debt: A$16.8 Mil
  • GF Value™: A$2.28 vs. price of A$1.90 (16.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Vista Group International Business Description

Other Exchanges VGL:New Zealand
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
83GF 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$1.90
Price
A$2.28
GF Value