Kelsian Group (ASX:KLS) Other Long-Term Liabilities: A$20 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KLS Kelsian Group Ltd ASX:KLS
94 GF Score
Price A$4.28
GF Value A$6.03
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kelsian Group Other Long-Term Liabilities?

Kelsian Group ASX:KLS 94 Other Long-Term Liabilities is A$20 Mil as of Dec. 2025. GuruFocus rates ASX:KLS with a GF Score™ of 94/100 and a GF Value™ of A$6.03 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kelsian Group's other long-term liabilities for the quarter that ended in Dec. 2025 was A$20 Mil.

Kelsian Group's quarterly other long-term liabilities declined from Dec. 2024 (A$11 Mil) to Jun. 2025 (A$11 Mil) but then increased from Jun. 2025 (A$11 Mil) to Dec. 2025 (A$20 Mil).

Kelsian Group's annual other long-term liabilities increased from Jun. 2023 (A$0 Mil) to Jun. 2024 (A$2 Mil) and increased from Jun. 2024 (A$2 Mil) to Jun. 2025 (A$11 Mil).


Kelsian Group Other Long-Term Liabilities Related Terms


Kelsian Group Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Kelsian Group's Other Long-Term Liabilities 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.

Kelsian Group Other Long-Term Liabilities Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.68 9.75 0.10 1.81 11.29

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Long-Term Liabilities 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 8.37 1.81 11.38 11.29 20.00
ASX:KLS
94GF Score
Kelsian Group Ltd ASX:KLS
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of A$20 Mil mean?
Kelsian Group (ASX:KLS) has a Other Long-Term Liabilities of A$20 Mil as of Dec. 2025. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kelsian Group and its competitors.
Is Kelsian Group's Other Long-Term Liabilities too high?
Kelsian Group's current Other Long-Term Liabilities is A$20 Mil. Overall, Kelsian Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Other Long-Term Liabilities compare to UNP and CSX?
Kelsian Group's Other Long-Term Liabilities of A$20 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Transportation company?
A good Other Long-Term Liabilities depends on the Transportation industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kelsian Group and its competitors. Kelsian Group's current Other Long-Term Liabilities is A$20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.03, compared to a current price of A$4.28 — trading 29% below its estimated fair value. The current Other Long-Term Liabilities is A$20 Mil. Kelsian Group's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Other Long-Term Liabilities is A$20 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 Kelsian Group (ASX:KLS) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of A$4.28 is trading 29% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for ASX:KLS:

  • Other Long-Term Liabilities: A$20 Mil
  • GF Value™: A$6.03 vs. price of A$4.28 (29% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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


Kelsian Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
94GF Score

Get the complete analysis for ASX:KLS

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

A$4.28
Price
A$6.03
GF Value