Autosports Group (ASX:ASG) Short-Term Debt: A$748 Mil (As of Dec. 2025)


ASX:ASG Autosports Group Ltd ASX:ASG
72 GF Score
Price A$1.71
GF Value A$3.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group Short-Term Debt?

Autosports Group ASX:ASG -1.72% 72 Short-Term Debt is A$748 Mil as of Dec. 2025. GuruFocus rates ASX:ASG with a GF Score™ of 72/100 and a GF Value™ of A$3.22 (Possible Value Trap). The stock has 7 warning signs investors should review.

Autosports Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$748 Mil.

Autosports Group's quarterly Short-Term Debt declined from Dec. 2024 (A$692 Mil) to Jun. 2025 (A$618 Mil) but then increased from Jun. 2025 (A$618 Mil) to Dec. 2025 (A$748 Mil).

Autosports Group's annual Short-Term Debt increased from Jun. 2023 (A$449 Mil) to Jun. 2024 (A$581 Mil) and increased from Jun. 2024 (A$581 Mil) to Jun. 2025 (A$618 Mil).


Autosports Group 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.


Autosports Group Short-Term Debt Related Terms


Autosports Group Short-Term Debt Historical Data

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The historical data trend for Autosports Group'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.

Autosports Group Short-Term Debt Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 290.46 249.83 449.10 581.34 618.09

Autosports Group Semi-Annual Data
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 572.14 581.34 692.07 618.09 748.30
ASX:ASG
72GF Score
Autosports Group Ltd ASX:ASG
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$748 Mil mean?
Autosports Group (ASX:ASG) has a Short-Term Debt of A$748 Mil as of Dec. 2025.
Is Autosports Group's Short-Term Debt too high?
Autosports Group's current Short-Term Debt is A$748 Mil. Overall, Autosports Group has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's Short-Term Debt compare to CVNA and PAG?
Autosports Group's Short-Term Debt of A$748 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Autosports Group's current Short-Term Debt is A$748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.22, compared to a current price of A$1.71 — trading 46.9% below its estimated fair value. The current Short-Term Debt is A$748 Mil. Autosports Group's overall GF Score™ is 72/100 with 7 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 Autosports Group (ASX:ASG), the current Short-Term Debt is A$748 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 Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.71 is trading 46.9% below its estimated GF Value™ of A$3.22. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • Short-Term Debt: A$748 Mil
  • GF Value™: A$3.22 vs. price of A$1.71 (46.9% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
72GF Score

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

A$1.71
Price
A$3.22
GF Value