Delorean (ASX:DEL) Short-Term Debt: A$36.22 Mil (As of Dec. 2025)

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What is Delorean Short-Term Debt?

Delorean ASX:DEL -5.05% Short-Term Debt is A$36.22 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Delorean's Short-Term Debt for the quarter that ended in Dec. 2025 was A$36.22 Mil.

Delorean's quarterly Short-Term Debt increased from Dec. 2024 (A$0.41 Mil) to Jun. 2025 (A$29.58 Mil) and increased from Jun. 2025 (A$29.58 Mil) to Dec. 2025 (A$36.22 Mil).

Delorean's annual Short-Term Debt increased from Jun. 2023 (A$5.53 Mil) to Jun. 2024 (A$5.78 Mil) and increased from Jun. 2024 (A$5.78 Mil) to Jun. 2025 (A$29.58 Mil).

Delorean 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.

Delorean Short-Term Debt Related Terms

Delorean Short-Term Debt Historical Data

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The historical data trend for Delorean'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.

Delorean Short-Term Debt Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.23 5.53 5.78 29.58

Delorean Semi-Annual Data
Jun20 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 5.76 5.78 0.41 29.58 36.22
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$36.22 Mil mean?
Delorean (ASX:DEL) has a Short-Term Debt of A$36.22 Mil as of Dec. 2025.
Is Delorean's Short-Term Debt too high?
Delorean's current Short-Term Debt is A$36.22 Mil.
How does Delorean's Short-Term Debt compare to competitors?
Delorean's Short-Term Debt of A$36.22 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Delorean's current Short-Term Debt is A$36.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 34.3% above its estimated fair value. The current Short-Term Debt is A$36.22 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 Delorean (ASX:DEL), the current Short-Term Debt is A$36.22 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.