ALFABS AUSTRALIA (ASX:AAL) Short-Term Debt: A$11.8 Mil (As of Dec. 2025)

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
16 GF Score
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What is ALFABS AUSTRALIA Short-Term Debt?

ALFABS AUSTRALIA ASX:AAL 16 Short-Term Debt is A$11.8 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's Short-Term Debt for the quarter that ended in Dec. 2025 was A$11.8 Mil.

ALFABS AUSTRALIA's quarterly Short-Term Debt declined from Dec. 2024 (A$15.8 Mil) to Jun. 2025 (A$9.6 Mil) but then increased from Jun. 2025 (A$9.6 Mil) to Dec. 2025 (A$11.8 Mil).

ALFABS AUSTRALIA's annual Short-Term Debt increased from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$16.6 Mil) but then declined from Jun. 2024 (A$16.6 Mil) to Jun. 2025 (A$9.6 Mil).

ALFABS AUSTRALIA 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.

ALFABS AUSTRALIA Short-Term Debt Related Terms

ALFABS AUSTRALIA Short-Term Debt Historical Data

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The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Short-Term Debt Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 16.58 9.63

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 12.90 16.58 15.80 9.63 11.80
ASX:AAL
16GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$11.8 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Short-Term Debt of A$11.8 Mil as of Dec. 2025.
Is ALFABS AUSTRALIA's Short-Term Debt too high?
ALFABS AUSTRALIA's current Short-Term Debt is A$11.8 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Short-Term Debt compare to HON and MMM?
ALFABS AUSTRALIA's Short-Term Debt of A$11.8 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. ALFABS AUSTRALIA's current Short-Term Debt is A$11.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Short-Term Debt of A$11.8 Mil. The current Short-Term Debt is A$11.8 Mil. ALFABS AUSTRALIA's overall GF Score™ is 16/100 with 5 warning signs to review. 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 ALFABS AUSTRALIA (ASX:AAL), the current Short-Term Debt is A$11.8 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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