CTLLF (Close The Loop) Long-Term Debt: $49.5 Mil (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Long-Term Debt?

Close The Loop CTLLF 28 Long-Term Debt is $49.5 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. The stock has 5 warning signs investors should review.

Close The Loop's Long-Term Debt for the quarter that ended in Dec. 2025 was $49.5 Mil.

Close The Loop's quarterly Long-Term Debt declined from Dec. 2024 ($57.9 Mil) to Jun. 2025 ($0.2 Mil) but then increased from Jun. 2025 ($0.2 Mil) to Dec. 2025 ($49.5 Mil).

Close The Loop's annual Long-Term Debt declined from Jun. 2023 ($47.5 Mil) to Jun. 2024 ($45.7 Mil) and declined from Jun. 2024 ($45.7 Mil) to Jun. 2025 ($0.2 Mil).

Close The Loop  (OTCPK:CTLLF) 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.

Close The Loop Long-Term Debt Related Terms

Close The Loop Long-Term Debt Historical Data

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The historical data trend for Close The Loop'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.

Close The Loop Long-Term Debt Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Long-Term Debt
2.79 47.54 45.71 0.23

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 58.98 45.71 57.90 0.23 49.53
CTLLF
28GF Score
Close The Loop Ltd CTLLF
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 $49.5 Mil mean?
Close The Loop (CTLLF) has a Long-Term Debt of $49.5 Mil as of Dec. 2025.
Is Close The Loop's Long-Term Debt too high?
Close The Loop's current Long-Term Debt is $49.5 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Long-Term Debt compare to WM and RSG?
Close The Loop's Long-Term Debt of $49.5 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Close The Loop's current Long-Term Debt is $49.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Long-Term Debt of $49.5 Mil. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Long-Term Debt is $49.5 Mil. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Long-Term Debt is $49.5 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Long-Term Debt: $49.5 Mil
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

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

$0.24
Price
$2.74
GF Value