Australian Vanadium (ASX:AVL) Short-Term Debt: A$0.55 Mil (As of Dec. 2025)


ASX:AVL Australian Vanadium Ltd ASX:AVL
30 GF Score
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What is Australian Vanadium Short-Term Debt?

Australian Vanadium ASX:AVL 30 Short-Term Debt is A$0.55 Mil as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Australian Vanadium's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.55 Mil.

Australian Vanadium's quarterly Short-Term Debt declined from Dec. 2024 (A$0.48 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.55 Mil).

Australian Vanadium 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.

Australian Vanadium Short-Term Debt Related Terms

Australian Vanadium Short-Term Debt Historical Data

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The historical data trend for Australian Vanadium'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.

Australian Vanadium Short-Term Debt Chart

Australian Vanadium 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 0.00

Australian Vanadium 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 0.36 0.00 0.48 0.00 0.55
ASX:AVL
30GF Score
Australian Vanadium Ltd ASX:AVL
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$0.55 Mil mean?
Australian Vanadium (ASX:AVL) has a Short-Term Debt of A$0.55 Mil as of Dec. 2025.
Is Australian Vanadium's Short-Term Debt too high?
Australian Vanadium's current Short-Term Debt is A$0.55 Mil. Overall, Australian Vanadium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Short-Term Debt compare to competitors?
Australian Vanadium's Short-Term Debt of A$0.55 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Australian Vanadium's current Short-Term Debt is A$0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current Short-Term Debt of A$0.55 Mil. The current Short-Term Debt is A$0.55 Mil. Australian Vanadium's overall GF Score™ is 30/100 with 2 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 Australian Vanadium (ASX:AVL), the current Short-Term Debt is A$0.55 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.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
30GF Score

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