Cadence Opportunities Fund (ASX:CDO) Short-Term Debt: A$9.30 Mil (As of Dec. 2025)


ASX:CDO Cadence Opportunities Fund Ltd ASX:CDO
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What is Cadence Opportunities Fund Short-Term Debt?

Cadence Opportunities Fund ASX:CDO 13 Short-Term Debt is A$9.30 Mil as of Dec. 2025. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Cadence Opportunities Fund's Short-Term Debt for the quarter that ended in Dec. 2025 was A$9.30 Mil.

Cadence Opportunities Fund's quarterly Short-Term Debt increased from Dec. 2024 (A$6.93 Mil) to Jun. 2025 (A$8.36 Mil) and increased from Jun. 2025 (A$8.36 Mil) to Dec. 2025 (A$9.30 Mil).

Cadence Opportunities Fund's annual Short-Term Debt increased from Jun. 2023 (A$3.96 Mil) to Jun. 2024 (A$6.71 Mil) and increased from Jun. 2024 (A$6.71 Mil) to Jun. 2025 (A$8.36 Mil).

Cadence Opportunities Fund 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.

Cadence Opportunities Fund Short-Term Debt Related Terms

Cadence Opportunities Fund Short-Term Debt Historical Data

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The historical data trend for Cadence Opportunities Fund'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.

Cadence Opportunities Fund Short-Term Debt Chart

Cadence Opportunities Fund Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
9.23 2.50 3.96 6.71 8.36

Cadence Opportunities Fund 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 1.35 6.71 6.93 8.36 9.30
ASX:CDO
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Cadence Opportunities Fund Ltd ASX:CDO
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$9.30 Mil mean?
Cadence Opportunities Fund (ASX:CDO) has a Short-Term Debt of A$9.30 Mil as of Dec. 2025.
Is Cadence Opportunities Fund's Short-Term Debt too high?
Cadence Opportunities Fund's current Short-Term Debt is A$9.30 Mil. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Short-Term Debt compare to BLK and BX?
Cadence Opportunities Fund's Short-Term Debt of A$9.30 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. Cadence Opportunities Fund's current Short-Term Debt is A$9.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Short-Term Debt of A$9.30 Mil. The current Short-Term Debt is A$9.30 Mil. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 5 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 Cadence Opportunities Fund (ASX:CDO), the current Short-Term Debt is A$9.30 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.

Cadence Opportunities Fund Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
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