Close The Loop (ASX:CLG) Net Debt Paydown Yield % : -13.91% (As of Jul. 05, 2026)


What is Close The Loop Net Debt Paydown Yield %?

Close The Loop ASX:CLG Net Debt Paydown Yield % is -13.91% as of Jul. 05, 2026. The stock has 5 warning signs investors should review. Among 234 Waste Management companies, Close The Loop ranks worse than 84.62% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Close The Loop's Net Debt Paydown Yield % was -13.91%.


Close The Loop  (ASX:CLG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Close The Loop Net Debt Paydown Yield % Related Terms


Close The Loop Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Close The Loop's Net Debt Paydown Yield % 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.

Close The Loop Net Debt Paydown Yield % Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
0.00 -18.42 -21.54 -36.51

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only -40.78 -21.54 -1.61 -36.51 -10.27

ASX:CLG vs WM, RSG, WCN: Net Debt Paydown Yield % Comparison

For the Waste Management subindustry, Close The Loop's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Close The Loop Net Debt Paydown Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Close The Loop's Net Debt Paydown Yield % falls into.



Close The Loop Net Debt Paydown Yield % Calculation

Close The Loop's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 110.56-112.64 )/20.2559
=-10.27 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.91% mean?
Close The Loop (ASX:CLG) has a Net Debt Paydown Yield % of -13.91% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #198 out of 234 companies in the Waste Management industry, placing it in the top 84.6%.
Is Close The Loop's Net Debt Paydown Yield % too high?
Close The Loop's current Net Debt Paydown Yield % is -13.91%. Based on the distribution chart, Close The Loop ranks #198 out of 234 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Close The Loop's Net Debt Paydown Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #198 out of 234 companies for Net Debt Paydown Yield %. This places Close The Loop in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Waste Management company?
A good Net Debt Paydown Yield % depends on the Waste Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Close The Loop and its competitors. Close The Loop's current Net Debt Paydown Yield % is -13.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (ASX:CLG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.32, compared to a current price of A$0.03 — trading 91.3% below its estimated fair value. The current Net Debt Paydown Yield % is -13.91%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Close The Loop (ASX:CLG), the current Net Debt Paydown Yield % is -13.91% as of Jul. 05, 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.

Close The Loop Business Description

Other Exchanges GI5:Germany
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.