Activeport Group (ASX:ATV) Short-Term Debt: A$1.70 Mil (As of Dec. 2025)


What is Activeport Group Short-Term Debt?

Activeport Group ASX:ATV +8.70% Short-Term Debt is A$1.70 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Activeport Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$1.70 Mil.

Activeport Group's quarterly Short-Term Debt declined from Dec. 2024 (A$3.41 Mil) to Jun. 2025 (A$2.55 Mil) and declined from Jun. 2025 (A$2.55 Mil) to Dec. 2025 (A$1.70 Mil).

Activeport Group's annual Short-Term Debt increased from Jun. 2023 (A$3.58 Mil) to Jun. 2024 (A$4.68 Mil) but then declined from Jun. 2024 (A$4.68 Mil) to Jun. 2025 (A$2.55 Mil).

Activeport 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.

Activeport Group Short-Term Debt Related Terms

Activeport Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Activeport 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.

Activeport Group Short-Term Debt Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.31 0.24 3.58 4.68 2.55

Activeport Group Semi-Annual Data
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 4.15 4.68 3.41 2.55 1.70
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$1.70 Mil mean?
Activeport Group (ASX:ATV) has a Short-Term Debt of A$1.70 Mil as of Dec. 2025.
Is Activeport Group's Short-Term Debt too high?
Activeport Group's current Short-Term Debt is A$1.70 Mil.
How does Activeport Group's Short-Term Debt compare to IBM and ACN?
Activeport Group's Short-Term Debt of A$1.70 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Activeport Group's current Short-Term Debt is A$1.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activeport Group stock overvalued right now?
Based on GuruFocus' analysis, Activeport Group (ASX:ATV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.03 — trading 150% above its estimated fair value. The current Short-Term Debt is A$1.70 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 Activeport Group (ASX:ATV), the current Short-Term Debt is A$1.70 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.

Activeport Group Business Description

Address No. 1 Altona Street, Level 1, West Perth, Perth, WA, AUS, 6005
Activeport Group Ltd is engaged in the information technology-related business involving edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services. The Group now operates in two segments namely infrastructure and Managed Services and 2D Generation.