SRGGF (SRG Global) Long-Term Debt: $90.9 Mil (As of Dec. 2025)

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SRGGF SRG Global Ltd SRGGF
75 GF Score
Price $0.82
GF Value $0.30
! 3 Warning Signs
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What is SRG Global Long-Term Debt?

SRG Global SRGGF 75 Long-Term Debt is $90.9 Mil as of Dec. 2025. GuruFocus rates SRGGF with a GF Score™ of 75/100 and a GF Value™ of $0.30. The stock has 3 warning signs investors should review.

SRG Global's Long-Term Debt for the quarter that ended in Dec. 2025 was $90.9 Mil.

SRG Global's quarterly Long-Term Debt declined from Dec. 2024 ($44.1 Mil) to Jun. 2025 ($42.8 Mil) but then increased from Jun. 2025 ($42.8 Mil) to Dec. 2025 ($90.9 Mil).

SRG Global's annual Long-Term Debt declined from Jun. 2023 ($29.8 Mil) to Jun. 2024 ($25.2 Mil) but then increased from Jun. 2024 ($25.2 Mil) to Jun. 2025 ($42.8 Mil).

SRG Global  (OTCPK:SRGGF) 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.

SRG Global Long-Term Debt Related Terms

SRG Global Long-Term Debt Historical Data

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The historical data trend for SRG Global'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.

SRG Global Long-Term Debt Chart

SRG Global 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 14.25 17.42 29.79 25.21 42.81

SRG Global 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 41.07 25.21 44.14 42.81 90.94
SRGGF
75GF Score
SRG Global Ltd SRGGF
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 $90.9 Mil mean?
SRG Global (SRGGF) has a Long-Term Debt of $90.9 Mil as of Dec. 2025.
Is SRG Global's Long-Term Debt too high?
SRG Global's current Long-Term Debt is $90.9 Mil. Overall, SRG Global has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does SRG Global's Long-Term Debt compare to PWR and FIX?
SRG Global's Long-Term Debt of $90.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. SRG Global's current Long-Term Debt is $90.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRG Global stock overvalued right now?
SRG Global (SRGGF) has a current Long-Term Debt of $90.9 Mil. The stock's GF Value™ is $0.30, compared to a current price of $0.82 — trading 172.5% above its estimated fair value. The current Long-Term Debt is $90.9 Mil. SRG Global's overall GF Score™ is 75/100 with 3 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 SRG Global (SRGGF), the current Long-Term Debt is $90.9 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 SRG Global (SRGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SRG Global stock appears to be overvalued. The current stock price of $0.82 is trading 172.5% above its estimated GF Value™ of $0.30.

Key valuation signals for SRGGF:

  • Long-Term Debt: $90.9 Mil
  • GF Value™: $0.30 vs. price of $0.82 (172.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

SRG Global Business Description

Other Exchanges SRG:Australia
Address 500 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
SRG Global Ltd is a diversified infrastructure services company. The company's operating segment includes Engineering and Construction consists of supplying integrated products and services to customers involved in the construction of complex infrastructure; and Maintenance and Industrial Services consists of supplying integrated services to customers across the entire asset life cycle. Services provided span multiple sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. The group generates the majority of its revenue from the Maintenance and Industrial Services segment.
75GF Score

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

$0.82
Price
$0.30
GF Value