Bega Cheese (ASX:BGA) Short-Term Debt: A$19 Mil (As of Dec. 2025)


ASX:BGA Bega Cheese Ltd ASX:BGA
72 GF Score
Price A$5.99
GF Value A$4.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bega Cheese Short-Term Debt?

Bega Cheese ASX:BGA -0.17% 72 Short-Term Debt is A$19 Mil as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 72/100 and a GF Value™ of A$4.84 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Bega Cheese's Short-Term Debt for the quarter that ended in Dec. 2025 was A$19 Mil.

Bega Cheese's quarterly Short-Term Debt declined from Dec. 2024 (A$23 Mil) to Jun. 2025 (A$0 Mil) but then increased from Jun. 2025 (A$0 Mil) to Dec. 2025 (A$19 Mil).

Bega Cheese 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.

Bega Cheese Short-Term Debt Related Terms

Bega Cheese Short-Term Debt Historical Data

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The historical data trend for Bega Cheese'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.

Bega Cheese Short-Term Debt Chart

Bega Cheese 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

Bega Cheese 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 17.70 0.00 22.80 0.00 19.30
ASX:BGA
72GF Score
Bega Cheese Ltd ASX:BGA
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$19 Mil mean?
Bega Cheese (ASX:BGA) has a Short-Term Debt of A$19 Mil as of Dec. 2025.
Is Bega Cheese's Short-Term Debt too high?
Bega Cheese's current Short-Term Debt is A$19 Mil. Overall, Bega Cheese has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Short-Term Debt compare to KHC and GIS?
Bega Cheese's Short-Term Debt of A$19 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Bega Cheese's current Short-Term Debt is A$19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.84, compared to a current price of A$5.99 — trading 23.8% above its estimated fair value. The current Short-Term Debt is A$19 Mil. Bega Cheese's overall GF Score™ is 72/100 with 6 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 Bega Cheese (ASX:BGA), the current Short-Term Debt is A$19 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 Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.99 is trading 23.8% above its estimated GF Value™ of A$4.84. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Short-Term Debt: A$19 Mil
  • GF Value™: A$4.84 vs. price of A$5.99 (23.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
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$5.99
Price
A$4.84
GF Value