Canadian Phosphate (ASX:CP8) Short-Term Debt: A$0.14 Mil (As of Dec. 2025)

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ASX:CP8 Canadian Phosphate Ltd ASX:CP8
38 GF Score
Price A$0.12
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Canadian Phosphate Short-Term Debt?

Canadian Phosphate ASX:CP8 +4.35% 38 Short-Term Debt is A$0.14 Mil as of Dec. 2025. GuruFocus rates ASX:CP8 with a GF Score™ of 38/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Canadian Phosphate's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.14 Mil.

Canadian Phosphate's quarterly Short-Term Debt declined from Dec. 2024 (A$0.31 Mil) to Jun. 2025 (A$0.01 Mil) but then increased from Jun. 2025 (A$0.01 Mil) to Dec. 2025 (A$0.14 Mil).

Canadian Phosphate's annual Short-Term Debt increased from Dec. 2023 (A$0.31 Mil) to Dec. 2024 (A$0.31 Mil) but then declined from Dec. 2024 (A$0.31 Mil) to Dec. 2025 (A$0.14 Mil).

Canadian Phosphate 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.

Canadian Phosphate Short-Term Debt Related Terms

Canadian Phosphate Short-Term Debt Historical Data

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The historical data trend for Canadian Phosphate'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.

Canadian Phosphate Short-Term Debt Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.31 0.31 0.14

Canadian Phosphate 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 0.31 0.46 0.31 0.01 0.14
ASX:CP8
38GF Score
Canadian Phosphate Ltd ASX:CP8
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$0.14 Mil mean?
Canadian Phosphate (ASX:CP8) has a Short-Term Debt of A$0.14 Mil as of Dec. 2025.
Is Canadian Phosphate's Short-Term Debt too high?
Canadian Phosphate's current Short-Term Debt is A$0.14 Mil. Overall, Canadian Phosphate has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Short-Term Debt compare to CTVA and CF?
Canadian Phosphate's Short-Term Debt of A$0.14 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Short-Term Debt depends on the Agriculture 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. Canadian Phosphate's current Short-Term Debt is A$0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Based on GuruFocus' analysis, Canadian Phosphate (ASX:CP8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.12 — trading 300% above its estimated fair value. The current Short-Term Debt is A$0.14 Mil. Canadian Phosphate's overall GF Score™ is 38/100 with 3 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 Canadian Phosphate (ASX:CP8), the current Short-Term Debt is A$0.14 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 Canadian Phosphate (ASX:CP8) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued. The current stock price of A$0.12 is trading 300% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • Short-Term Debt: A$0.14 Mil
  • GF Value™: A$0.03 vs. price of A$0.12 (300% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the ASX:CP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian Phosphate Business Description

Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.
38GF 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$0.12
Price
A$0.03
GF Value