ARC Funds (ASX:ARC) Short-Term Debt: A$0.84 Mil (As of Dec. 2025)


What is ARC Funds Short-Term Debt?

ARC Funds ASX:ARC Short-Term Debt is A$0.84 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

ARC Funds's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.84 Mil.

ARC Funds's quarterly Short-Term Debt increased from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.81 Mil) and increased from Jun. 2025 (A$0.81 Mil) to Dec. 2025 (A$0.84 Mil).

ARC Funds's annual Short-Term Debt stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.81 Mil).

ARC Funds 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.

ARC Funds Short-Term Debt Related Terms

ARC Funds Short-Term Debt Historical Data

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The historical data trend for ARC Funds'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.

ARC Funds Short-Term Debt Chart

ARC Funds Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.81

ARC Funds Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 0.00 0.00 0.81 0.84
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.84 Mil mean?
ARC Funds (ASX:ARC) has a Short-Term Debt of A$0.84 Mil as of Dec. 2025.
Is ARC Funds' Short-Term Debt too high?
ARC Funds' current Short-Term Debt is A$0.84 Mil.
How does ARC Funds' Short-Term Debt compare to BLK and BX?
ARC Funds' Short-Term Debt of A$0.84 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. ARC Funds's current Short-Term Debt is A$0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current Short-Term Debt of A$0.84 Mil. The current Short-Term Debt is A$0.84 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 ARC Funds (ASX:ARC), the current Short-Term Debt is A$0.84 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.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.