Ventia Services Group (ASX:VNT) Long-Term Debt: A$745 Mil (As of Dec. 2025)


ASX:VNT Ventia Services Group Ltd ASX:VNT
62 GF Score
Price A$5.95
GF Value A$4.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ventia Services Group Long-Term Debt?

Ventia Services Group ASX:VNT +1.36% 62 Long-Term Debt is A$745 Mil as of Dec. 2025. GuruFocus rates ASX:VNT with a GF Score™ of 62/100 and a GF Value™ of A$4.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ventia Services Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$745 Mil.

Ventia Services Group's quarterly Long-Term Debt increased from Dec. 2024 (A$744 Mil) to Jun. 2025 (A$847 Mil) but then declined from Jun. 2025 (A$847 Mil) to Dec. 2025 (A$745 Mil).

Ventia Services Group's annual Long-Term Debt declined from Dec. 2023 (A$746 Mil) to Dec. 2024 (A$744 Mil) but then increased from Dec. 2024 (A$744 Mil) to Dec. 2025 (A$745 Mil).

Ventia Services Group  (ASX:VNT) 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.

Ventia Services Group Long-Term Debt Related Terms

Ventia Services Group Long-Term Debt Historical Data

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The historical data trend for Ventia Services 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.

Ventia Services Group Long-Term Debt Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
1,486.40 1,489.80 745.80 743.70 744.90

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 745.80 830.30 743.70 847.40 744.90
ASX:VNT
62GF Score
Ventia Services Group Ltd ASX:VNT
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$745 Mil mean?
Ventia Services Group (ASX:VNT) has a Long-Term Debt of A$745 Mil as of Dec. 2025.
Is Ventia Services Group's Long-Term Debt too high?
Ventia Services Group's current Long-Term Debt is A$745 Mil. Overall, Ventia Services Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Long-Term Debt compare to competitors?
Ventia Services Group's Long-Term Debt of A$745 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Ventia Services Group's current Long-Term Debt is A$745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.34, compared to a current price of A$5.95 — trading 37.1% above its estimated fair value. The current Long-Term Debt is A$745 Mil. Ventia Services Group's overall GF Score™ is 62/100 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 Ventia Services Group (ASX:VNT), the current Long-Term Debt is A$745 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 Ventia Services Group (ASX:VNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued. The current stock price of A$5.95 is trading 37.1% above its estimated GF Value™ of A$4.34. GuruFocus considers Ventia Services Group to be Significantly Overvalued.

Key valuation signals for ASX:VNT:

  • Long-Term Debt: A$745 Mil
  • GF Value™: A$4.34 vs. price of A$5.95 (37.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Ventia Services Group Business Description

Other Exchanges VNT:New Zealand
Address 155 Miller Street, Level 27, North Sydney, Sydney, NSW, AUS, 2060
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
62GF 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$5.95
Price
A$4.34
GF Value