NHPEF (New Hope) Long-Term Debt: $71 Mil (As of Jan. 2026)


NHPEF New Hope Corp Ltd NHPEF
69 GF Score
Price $3.90
GF Value $3.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is New Hope Long-Term Debt?

New Hope NHPEF +4.62% 69 Long-Term Debt is $71 Mil as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 69/100 and a GF Value™ of $3.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

New Hope's Long-Term Debt for the quarter that ended in Jan. 2026 was $71 Mil.

New Hope's quarterly Long-Term Debt declined from Jan. 2025 ($54 Mil) to Jul. 2025 ($0 Mil) but then increased from Jul. 2025 ($0 Mil) to Jan. 2026 ($71 Mil).

New Hope  (OTCPK:NHPEF) 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.

New Hope Long-Term Debt Related Terms

New Hope Long-Term Debt Historical Data

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The historical data trend for New Hope'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.

New Hope Long-Term Debt Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 595.99 131.08 0.00 0.00 0.00

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 51.02 0.00 53.94 0.00 70.65
NHPEF
69GF Score
New Hope Corp Ltd NHPEF
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 $71 Mil mean?
New Hope (NHPEF) has a Long-Term Debt of $71 Mil as of Jan. 2026.
Is New Hope's Long-Term Debt too high?
New Hope's current Long-Term Debt is $71 Mil. Overall, New Hope has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Long-Term Debt compare to competitors?
New Hope's Long-Term Debt of $71 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Long-Term Debt depends on the Other Energy Sources 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. New Hope's current Long-Term Debt is $71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.06, compared to a current price of $3.90 — trading 27.5% above its estimated fair value. The current Long-Term Debt is $71 Mil. New Hope's overall GF Score™ is 69/100 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 New Hope (NHPEF), the current Long-Term Debt is $71 Mil as of Jan. 2026. 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 New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.90 is trading 27.5% above its estimated GF Value™ of $3.06. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Long-Term Debt: $71 Mil
  • GF Value™: $3.06 vs. price of $3.90 (27.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
69GF Score

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

$3.90
Price
$3.06
GF Value