Ampol (CTXAF) Long-Term Debt: $1,614 Mil (As of Dec. 2025)


CTXAF Ampol Ltd CTXAF
80 GF Score
Price $16.30
GF Value $14.42
! 4 Warning Signs
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What is Ampol Long-Term Debt?

Ampol CTXAF +12.72% 80 Long-Term Debt is $1,614 Mil as of Dec. 2025. GuruFocus rates CTXAF with a GF Score™ of 80/100 and a GF Value™ of $14.42. The stock has 4 warning signs investors should review.

Ampol's Long-Term Debt for the quarter that ended in Dec. 2025 was $1,614 Mil.

Ampol's quarterly Long-Term Debt increased from Dec. 2024 ($1,616 Mil) to Jun. 2025 ($1,872 Mil) but then declined from Jun. 2025 ($1,872 Mil) to Dec. 2025 ($1,614 Mil).

Ampol's annual Long-Term Debt increased from Dec. 2023 ($1,592 Mil) to Dec. 2024 ($1,616 Mil) but then declined from Dec. 2024 ($1,616 Mil) to Dec. 2025 ($1,614 Mil).

Ampol  (OTCPK:CTXAF) 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.

Ampol Long-Term Debt Related Terms

Ampol Long-Term Debt Historical Data

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The historical data trend for Ampol'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.

Ampol Long-Term Debt Chart

Ampol 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 922.75 1,447.37 1,592.30 1,615.64 1,614.15

Ampol 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 1,592.30 2,091.50 1,615.64 1,872.46 1,614.15
CTXAF
80GF Score
Ampol Ltd CTXAF
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 $1,614 Mil mean?
Ampol (CTXAF) has a Long-Term Debt of $1,614 Mil as of Dec. 2025.
Is Ampol's Long-Term Debt too high?
Ampol's current Long-Term Debt is $1,614 Mil. Overall, Ampol has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ampol's Long-Term Debt compare to VLO and MPC?
Ampol's Long-Term Debt of $1,614 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. Ampol's current Long-Term Debt is $1,614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampol stock overvalued right now?
Ampol (CTXAF) has a current Long-Term Debt of $1,614 Mil. The stock's GF Value™ is $14.42, compared to a current price of $16.30 — trading 13% above its estimated fair value. The current Long-Term Debt is $1,614 Mil. Ampol's overall GF Score™ is 80/100 with 4 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 Ampol (CTXAF), the current Long-Term Debt is $1,614 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 Ampol (CTXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of $16.30 is trading 13% above its estimated GF Value™ of $14.42.

Key valuation signals for CTXAF:

  • Long-Term Debt: $1,614 Mil
  • GF Value™: $14.42 vs. price of $16.30 (13% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Ampol Business Description

Industry EnergyOil & Gas
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
80GF Score

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

$16.30
Price
$14.42
GF Value