AVADA Group (ASX:AVD) Short-Term Debt: A$35.5 Mil (As of Dec. 2025)

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What is AVADA Group Short-Term Debt?

AVADA Group ASX:AVD Short-Term Debt is A$35.5 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

AVADA Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$35.5 Mil.

AVADA Group's quarterly Short-Term Debt declined from Dec. 2024 (A$7.4 Mil) to Jun. 2025 (A$5.8 Mil) but then increased from Jun. 2025 (A$5.8 Mil) to Dec. 2025 (A$35.5 Mil).

AVADA Group's annual Short-Term Debt increased from Jun. 2023 (A$3.0 Mil) to Jun. 2024 (A$3.8 Mil) and increased from Jun. 2024 (A$3.8 Mil) to Jun. 2025 (A$5.8 Mil).

AVADA 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.

AVADA Group Short-Term Debt Related Terms

AVADA Group Short-Term Debt Historical Data

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The historical data trend for AVADA 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.

AVADA Group Short-Term Debt Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 3.93 2.98 3.84 5.82

AVADA 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 5.33 3.84 7.39 5.82 35.51
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$35.5 Mil mean?
AVADA Group (ASX:AVD) has a Short-Term Debt of A$35.5 Mil as of Dec. 2025.
Is AVADA Group's Short-Term Debt too high?
AVADA Group's current Short-Term Debt is A$35.5 Mil.
How does AVADA Group's Short-Term Debt compare to competitors?
AVADA Group's Short-Term Debt of A$35.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. AVADA Group's current Short-Term Debt is A$35.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.10 — trading 83.3% below its estimated fair value. The current Short-Term Debt is A$35.5 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 AVADA Group (ASX:AVD), the current Short-Term Debt is A$35.5 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.