Pentanet (ASX:5GG) Short-Term Debt: A$2.15 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Pentanet Short-Term Debt?

Pentanet ASX:5GG +6.67% Short-Term Debt is A$2.15 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Pentanet's Short-Term Debt for the quarter that ended in Dec. 2025 was A$2.15 Mil.

Pentanet's quarterly Short-Term Debt declined from Dec. 2024 (A$1.59 Mil) to Jun. 2025 (A$0.70 Mil) but then increased from Jun. 2025 (A$0.70 Mil) to Dec. 2025 (A$2.15 Mil).

Pentanet's annual Short-Term Debt increased from Jun. 2023 (A$0.80 Mil) to Jun. 2024 (A$0.98 Mil) but then declined from Jun. 2024 (A$0.98 Mil) to Jun. 2025 (A$0.70 Mil).

Pentanet Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pentanet Short-Term Debt Related Terms

Pentanet Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Pentanet's Short-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.

Pentanet Short-Term Debt Chart

Pentanet Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.80 0.98 0.70

Pentanet Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.67 0.98 1.59 0.70 2.15
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$2.15 Mil mean?
Pentanet (ASX:5GG) has a Short-Term Debt of A$2.15 Mil as of Dec. 2025.
Is Pentanet's Short-Term Debt too high?
Pentanet's current Short-Term Debt is A$2.15 Mil.
How does Pentanet's Short-Term Debt compare to TMUS and VZ?
Pentanet's Short-Term Debt of A$2.15 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pentanet's current Short-Term Debt is A$2.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentanet stock overvalued right now?
Based on GuruFocus' analysis, Pentanet (ASX:5GG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.02 — trading 80% below its estimated fair value. The current Short-Term Debt is A$2.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pentanet (ASX:5GG), the current Short-Term Debt is A$2.15 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.

Pentanet Business Description

Address 257 Balcatta Road, Suite 25, Balcatta, WA, AUS, 6021
Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Telecommunications and related services, and Gaming and technology services within Australia. The company generates maximum revenue from the Telecommunications services segment.