AUSDF (Perenti) Long-Term Debt: $430 Mil (As of Dec. 2025)


AUSDF Perenti Ltd AUSDF
59 GF Score
Price $1.80
GF Value $0.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti Long-Term Debt?

Perenti AUSDF 59 Long-Term Debt is $430 Mil as of Dec. 2025. GuruFocus rates AUSDF with a GF Score™ of 59/100 and a GF Value™ of $0.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Perenti's Long-Term Debt for the quarter that ended in Dec. 2025 was $430 Mil.

Perenti's quarterly Long-Term Debt declined from Dec. 2024 ($433 Mil) to Jun. 2025 ($383 Mil) but then increased from Jun. 2025 ($383 Mil) to Dec. 2025 ($430 Mil).

Perenti's annual Long-Term Debt increased from Jun. 2023 ($506 Mil) to Jun. 2024 ($583 Mil) but then declined from Jun. 2024 ($583 Mil) to Jun. 2025 ($383 Mil).

Perenti  (OTCPK:AUSDF) 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.

Perenti Long-Term Debt Related Terms

Perenti Long-Term Debt Historical Data

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The historical data trend for Perenti'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.

Perenti Long-Term Debt Chart

Perenti 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 528.23 592.76 505.96 582.62 383.14

Perenti 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 621.52 582.62 432.56 383.14 429.71
AUSDF
59GF Score
Perenti Ltd AUSDF
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 $430 Mil mean?
Perenti (AUSDF) has a Long-Term Debt of $430 Mil as of Dec. 2025.
Is Perenti's Long-Term Debt too high?
Perenti's current Long-Term Debt is $430 Mil. Overall, Perenti has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Long-Term Debt compare to competitors?
Perenti's Long-Term Debt of $430 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. Perenti's current Long-Term Debt is $430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (AUSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.91, compared to a current price of $1.80 — trading 97.8% above its estimated fair value. The current Long-Term Debt is $430 Mil. Perenti's overall GF Score™ is 59/100 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 Perenti (AUSDF), the current Long-Term Debt is $430 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 Perenti (AUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of $1.80 is trading 97.8% above its estimated GF Value™ of $0.91. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • Long-Term Debt: $430 Mil
  • GF Value™: $0.91 vs. price of $1.80 (97.8% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Perenti Business Description

Other Exchanges FWG:GermanyPRN:Australia
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
59GF Score

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

$1.80
Price
$0.91
GF Value