CBOAF (Cobram Estate Olives) Long-Term Debt: $125.9 Mil (As of Dec. 2025)


CBOAF Cobram Estate Olives Ltd CBOAF
32 GF Score
Price $2.88
GF Value $1.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cobram Estate Olives Long-Term Debt?

Cobram Estate Olives CBOAF 32 Long-Term Debt is $125.9 Mil as of Dec. 2025. GuruFocus rates CBOAF with a GF Score™ of 32/100 and a GF Value™ of $1.82 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cobram Estate Olives's Long-Term Debt for the quarter that ended in Dec. 2025 was $125.9 Mil.

Cobram Estate Olives's quarterly Long-Term Debt increased from Dec. 2024 ($160.8 Mil) to Jun. 2025 ($165.9 Mil) but then declined from Jun. 2025 ($165.9 Mil) to Dec. 2025 ($125.9 Mil).

Cobram Estate Olives's annual Long-Term Debt increased from Jun. 2023 ($115.1 Mil) to Jun. 2024 ($142.5 Mil) and increased from Jun. 2024 ($142.5 Mil) to Jun. 2025 ($165.9 Mil).

Cobram Estate Olives  (OTCPK:CBOAF) 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.

Cobram Estate Olives Long-Term Debt Related Terms

Cobram Estate Olives Long-Term Debt Historical Data

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The historical data trend for Cobram Estate Olives'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.

Cobram Estate Olives Long-Term Debt Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Long-Term Debt
96.50 115.09 142.54 165.93

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.13 142.54 160.78 165.93 125.90
CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
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 $125.9 Mil mean?
Cobram Estate Olives (CBOAF) has a Long-Term Debt of $125.9 Mil as of Dec. 2025.
Is Cobram Estate Olives' Long-Term Debt too high?
Cobram Estate Olives' current Long-Term Debt is $125.9 Mil. Overall, Cobram Estate Olives has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Long-Term Debt compare to KHC and GIS?
Cobram Estate Olives' Long-Term Debt of $125.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Cobram Estate Olives's current Long-Term Debt is $125.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (CBOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.82, compared to a current price of $2.88 — trading 58.2% above its estimated fair value. The current Long-Term Debt is $125.9 Mil. Cobram Estate Olives' overall GF Score™ is 32/100 with 6 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 Cobram Estate Olives (CBOAF), the current Long-Term Debt is $125.9 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 Cobram Estate Olives (CBOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of $2.88 is trading 58.2% above its estimated GF Value™ of $1.82. GuruFocus considers Cobram Estate Olives to be Significantly Overvalued.

Key valuation signals for CBOAF:

  • Long-Term Debt: $125.9 Mil
  • GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

Cobram Estate Olives Business Description

Other Exchanges JX9:GermanyCBO:Australia
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
32GF Score

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

$2.88
Price
$1.82
GF Value