BPH Energy (ASX:BPH) Short-Term Debt: A$0.09 Mil (As of Dec. 2025)

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What is BPH Energy Short-Term Debt?

BPH Energy ASX:BPH +16.67% Short-Term Debt is A$0.09 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

BPH Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.09 Mil.

BPH Energy's quarterly Short-Term Debt stayed the same from Dec. 2024 (A$0.09 Mil) to Jun. 2025 (A$0.09 Mil) and stayed the same from Jun. 2025 (A$0.09 Mil) to Dec. 2025 (A$0.09 Mil).

BPH Energy's annual Short-Term Debt declined from Jun. 2023 (A$0.09 Mil) to Jun. 2024 (A$0.09 Mil) but then stayed the same from Jun. 2024 (A$0.09 Mil) to Jun. 2025 (A$0.09 Mil).


BPH Energy 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.


BPH Energy Short-Term Debt Related Terms


BPH Energy Short-Term Debt Historical Data

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The historical data trend for BPH Energy'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.

BPH Energy Short-Term Debt Chart

BPH Energy 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 0.11 0.11 0.09 0.09 0.09

BPH Energy 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 0.09 0.09 0.09 0.09 0.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.09 Mil mean?
BPH Energy (ASX:BPH) has a Short-Term Debt of A$0.09 Mil as of Dec. 2025.
Is BPH Energy's Short-Term Debt too high?
BPH Energy's current Short-Term Debt is A$0.09 Mil.
How does BPH Energy's Short-Term Debt compare to BLK and BX?
BPH Energy's Short-Term Debt of A$0.09 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. BPH Energy's current Short-Term Debt is A$0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BPH Energy stock overvalued right now?
BPH Energy (ASX:BPH) has a current Short-Term Debt of A$0.09 Mil. The current Short-Term Debt is A$0.09 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 BPH Energy (ASX:BPH), the current Short-Term Debt is A$0.09 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.

BPH Energy Business Description

Address 114 Cedric Street, Unit 12, Level 1, Stirling, Perth, WA, AUS, 6021
BPH Energy Ltd is a diversified company holding investments in investments in biotechnology and oil and gas exploration entities. It is commercializing a portfolio of Australian biomedical technologies emerging from collaborative research by universities, medical institutes, and hospitals across Australia.