Central Iron Ore (TSXV:CIO) Long-Term Debt: C$4.50 Mil (As of Mar. 2026)


What is Central Iron Ore Long-Term Debt?

Central Iron Ore TSXV:CIO -14.29% Long-Term Debt is C$4.50 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Central Iron Ore's Long-Term Debt for the quarter that ended in Mar. 2026 was C$4.50 Mil.

Central Iron Ore's quarterly Long-Term Debt increased from Sep. 2025 (C$4.29 Mil) to Dec. 2025 (C$4.63 Mil) but then declined from Dec. 2025 (C$4.63 Mil) to Mar. 2026 (C$4.50 Mil).

Central Iron Ore's annual Long-Term Debt increased from Jun. 2023 (C$1.63 Mil) to Jun. 2024 (C$2.70 Mil) and increased from Jun. 2024 (C$2.70 Mil) to Jun. 2025 (C$4.10 Mil).

Central Iron Ore  (TSXV:CIO) 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.

Central Iron Ore Long-Term Debt Related Terms

Central Iron Ore Long-Term Debt Historical Data

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The historical data trend for Central Iron Ore'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.

Central Iron Ore Long-Term Debt Chart

Central Iron Ore 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 0.00 0.41 1.63 2.70 4.10

Central Iron Ore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 4.10 4.29 4.63 4.50
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$4.50 Mil mean?
Central Iron Ore (TSXV:CIO) has a Long-Term Debt of C$4.50 Mil as of Mar. 2026.
Is Central Iron Ore's Long-Term Debt too high?
Central Iron Ore's current Long-Term Debt is C$4.50 Mil.
How does Central Iron Ore's Long-Term Debt compare to NEM and AU?
Central Iron Ore's Long-Term Debt of C$4.50 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining 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. Central Iron Ore's current Long-Term Debt is C$4.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Central Iron Ore (TSXV:CIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.09, compared to a current price of C$0.06 — trading 33.3% below its estimated fair value. The current Long-Term Debt is C$4.50 Mil. 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 Central Iron Ore (TSXV:CIO), the current Long-Term Debt is C$4.50 Mil as of Mar. 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.

Central Iron Ore Business Description

Address 49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold projects in Western Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, South Darlot Joint Venture Project, and South Darlot Gold Project. The majority of the revenue is generated through management fees and Interest income. Geographically, it has presence in Australia and Canada.