Freedom Care Group Holdings (ASX:FCG) Short-Term Debt: A$0.20 Mil (As of Jun. 2025)


What is Freedom Care Group Holdings Short-Term Debt?

Freedom Care Group Holdings ASX:FCG Short-Term Debt is A$0.20 Mil as of Jun. 2025. The stock has 6 warning signs investors should review.

Freedom Care Group Holdings's Short-Term Debt for the quarter that ended in Jun. 2025 was A$0.20 Mil.

Freedom Care Group Holdings's quarterly Short-Term Debt declined from Jun. 2024 (A$1.32 Mil) to Dec. 2024 (A$0.75 Mil) and declined from Dec. 2024 (A$0.75 Mil) to Jun. 2025 (A$0.20 Mil).

Freedom Care Group Holdings's annual Short-Term Debt increased from Jun. 2022 (A$0.03 Mil) to Jun. 2024 (A$1.32 Mil) but then declined from Jun. 2024 (A$1.32 Mil) to Jun. 2025 (A$0.20 Mil).

Freedom Care Group Holdings 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.

Freedom Care Group Holdings Short-Term Debt Related Terms

Freedom Care Group Holdings Short-Term Debt Historical Data

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The historical data trend for Freedom Care Group Holdings'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.

Freedom Care Group Holdings Short-Term Debt Chart

Freedom Care Group Holdings Annual Data
Trend Jun21 Jun22 Jun24 Jun25
Short-Term Debt
0.00 0.03 1.32 0.20

Freedom Care Group Holdings Semi-Annual Data
Jun21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial 0.22 0.12 1.32 0.75 0.20
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.20 Mil mean?
Freedom Care Group Holdings (ASX:FCG) has a Short-Term Debt of A$0.20 Mil as of Jun. 2025.
Is Freedom Care Group Holdings' Short-Term Debt too high?
Freedom Care Group Holdings' current Short-Term Debt is A$0.20 Mil.
How does Freedom Care Group Holdings' Short-Term Debt compare to HCA and DVA?
Freedom Care Group Holdings' Short-Term Debt of A$0.20 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Freedom Care Group Holdings's current Short-Term Debt is A$0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Care Group Holdings stock overvalued right now?
Freedom Care Group Holdings (ASX:FCG) has a current Short-Term Debt of A$0.20 Mil. The current Short-Term Debt is A$0.20 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 Freedom Care Group Holdings (ASX:FCG), the current Short-Term Debt is A$0.20 Mil as of Jun. 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.

Freedom Care Group Holdings Business Description

Address 31 Edward Street, Sylvania, NSW, AUS, 2224
Freedom Care Group Holdings Ltd is an Australia-based National Disability Insurance Scheme (NDIS) services provider that delivers disability support, accommodation, and allied healthcare services, mainly in the greater Sydney region. The group operates through three service areas: Core Supports, Capacity Building Supports, and Capital Supports. Its services include Supported Independent Living (SIL), plan management, support coordination, day programs, speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, exercise physiology, chiropractic services, assistive technology, respite care, and medium- and long-term accommodation solutions tailored to participant needs.