Comms Group (ASX:CCG) Short-Term Debt: A$11.49 Mil (As of Dec. 2025)


What is Comms Group Short-Term Debt?

Comms Group ASX:CCG -1.18% Short-Term Debt is A$11.49 Mil as of Dec. 2025. The stock has 12 warning signs investors should review.

Comms Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$11.49 Mil.

Comms Group's quarterly Short-Term Debt increased from Dec. 2024 (A$1.89 Mil) to Jun. 2025 (A$10.70 Mil) and increased from Jun. 2025 (A$10.70 Mil) to Dec. 2025 (A$11.49 Mil).

Comms Group's annual Short-Term Debt increased from Jun. 2023 (A$1.00 Mil) to Jun. 2024 (A$7.63 Mil) and increased from Jun. 2024 (A$7.63 Mil) to Jun. 2025 (A$10.70 Mil).

Comms 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.

Comms Group Short-Term Debt Related Terms

Comms Group Short-Term Debt Historical Data

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The historical data trend for Comms 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.

Comms Group Short-Term Debt Chart

Comms Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.75 1.00 7.63 10.70

Comms Group Semi-Annual Data
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 1.41 7.63 1.89 10.70 11.49
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$11.49 Mil mean?
Comms Group (ASX:CCG) has a Short-Term Debt of A$11.49 Mil as of Dec. 2025.
Is Comms Group's Short-Term Debt too high?
Comms Group's current Short-Term Debt is A$11.49 Mil.
How does Comms Group's Short-Term Debt compare to IBM and ACN?
Comms Group's Short-Term Debt of A$11.49 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. Comms Group's current Short-Term Debt is A$11.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comms Group stock overvalued right now?
Based on GuruFocus' analysis, Comms Group (ASX:CCG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.08 — trading 20% above its estimated fair value. The current Short-Term Debt is A$11.49 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 Comms Group (ASX:CCG), the current Short-Term Debt is A$11.49 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.

Comms Group Business Description

Address 45 Clarence Street, Level 1, Suite 1.02, Sydney, NSW, AUS, 2000
Comms Group Ltd is a telecommunications and managed IT services business, providing a comprehensive range of information and communications technology solutions for enterprises and government. The principal activities of the company are the provision of a full range of Information Technology (IT) managed services including IT managed services, cloud hosting, cloud computing or IaaS (Infrastructure as a Service) as well as telecommunications solutions incorporating connectivity, internet access, wide area network (WAN) and cloud UCaaS (unified communications). It services clients across Australia and internationally, focusing on APAC. It has four operating segments including Global (International, Wholesale and Enterprise), SME, ICT and TasmaNet.