Close The Loop (ASX:CLG) Short-Term Debt: A$34.3 Mil (As of Dec. 2025)


What is Close The Loop Short-Term Debt?

Close The Loop ASX:CLG +10.34% Short-Term Debt is A$34.3 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Close The Loop's Short-Term Debt for the quarter that ended in Dec. 2025 was A$34.3 Mil.

Close The Loop's quarterly Short-Term Debt increased from Dec. 2024 (A$21.0 Mil) to Jun. 2025 (A$85.4 Mil) but then declined from Jun. 2025 (A$85.4 Mil) to Dec. 2025 (A$34.3 Mil).

Close The Loop's annual Short-Term Debt declined from Jun. 2023 (A$15.8 Mil) to Jun. 2024 (A$14.3 Mil) but then increased from Jun. 2024 (A$14.3 Mil) to Jun. 2025 (A$85.4 Mil).

Close The Loop 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.

Close The Loop Short-Term Debt Related Terms

Close The Loop Short-Term Debt Historical Data

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The historical data trend for Close The Loop'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.

Close The Loop Short-Term Debt Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
4.68 15.83 14.26 85.40

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 18.13 14.26 21.05 85.40 34.32
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$34.3 Mil mean?
Close The Loop (ASX:CLG) has a Short-Term Debt of A$34.3 Mil as of Dec. 2025.
Is Close The Loop's Short-Term Debt too high?
Close The Loop's current Short-Term Debt is A$34.3 Mil.
How does Close The Loop's Short-Term Debt compare to WM and RSG?
Close The Loop's Short-Term Debt of A$34.3 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Short-Term Debt depends on the Waste 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. Close The Loop's current Short-Term Debt is A$34.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (ASX:CLG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.32, compared to a current price of A$0.03 — trading 90% below its estimated fair value. The current Short-Term Debt is A$34.3 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 Close The Loop (ASX:CLG), the current Short-Term Debt is A$34.3 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.

Close The Loop Business Description

Other Exchanges GI5:Germany
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.