IMMFF (Omni Bridgeway) Long-Term Debt: $42.38 Mil (As of Dec. 2025)


IMMFF Omni Bridgeway Ltd IMMFF
66 GF Score
Price $1.17
GF Value $1.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Omni Bridgeway Long-Term Debt?

Omni Bridgeway IMMFF +23.94% 66 Long-Term Debt is $42.38 Mil as of Dec. 2025. GuruFocus rates IMMFF with a GF Score™ of 66/100 and a GF Value™ of $1.31 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Omni Bridgeway's Long-Term Debt for the quarter that ended in Dec. 2025 was $42.38 Mil.

Omni Bridgeway's quarterly Long-Term Debt declined from Dec. 2024 ($171.66 Mil) to Jun. 2025 ($27.58 Mil) but then increased from Jun. 2025 ($27.58 Mil) to Dec. 2025 ($42.38 Mil).

Omni Bridgeway's annual Long-Term Debt increased from Jun. 2023 ($121.91 Mil) to Jun. 2024 ($169.20 Mil) but then declined from Jun. 2024 ($169.20 Mil) to Jun. 2025 ($27.58 Mil).

Omni Bridgeway  (OTCPK:IMMFF) 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.

Omni Bridgeway Long-Term Debt Related Terms

Omni Bridgeway Long-Term Debt Historical Data

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The historical data trend for Omni Bridgeway'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.

Omni Bridgeway Long-Term Debt Chart

Omni Bridgeway 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 111.26 0.00 121.91 169.20 27.58

Omni Bridgeway 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 138.12 169.20 171.66 27.58 42.38
IMMFF
66GF Score
Omni Bridgeway Ltd IMMFF
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 $42.38 Mil mean?
Omni Bridgeway (IMMFF) has a Long-Term Debt of $42.38 Mil as of Dec. 2025.
Is Omni Bridgeway's Long-Term Debt too high?
Omni Bridgeway's current Long-Term Debt is $42.38 Mil. Overall, Omni Bridgeway has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Long-Term Debt compare to BLK and BX?
Omni Bridgeway's Long-Term Debt of $42.38 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Long-Term Debt depends on the Asset 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. Omni Bridgeway's current Long-Term Debt is $42.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Based on GuruFocus' analysis, Omni Bridgeway (IMMFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.17 — trading 11.1% below its estimated fair value. The current Long-Term Debt is $42.38 Mil. Omni Bridgeway's overall GF Score™ is 66/100 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 Omni Bridgeway (IMMFF), the current Long-Term Debt is $42.38 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 Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be undervalued. The current stock price of $1.17 is trading 11.1% below its estimated GF Value™ of $1.31. GuruFocus considers Omni Bridgeway to be Modestly Undervalued.

Key valuation signals for IMMFF:

  • Long-Term Debt: $42.38 Mil
  • GF Value™: $1.31 vs. price of $1.17 (11.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
66GF Score

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

$1.17
Price
$1.31
GF Value