Fluence (ASX:FLC) Short-Term Debt: A$27.4 Mil (As of Dec. 2025)

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What is Fluence Short-Term Debt?

Fluence ASX:FLC Short-Term Debt is A$27.4 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Fluence's Short-Term Debt for the quarter that ended in Dec. 2025 was A$27.4 Mil.

Fluence's quarterly Short-Term Debt increased from Dec. 2024 (A$5.0 Mil) to Jun. 2025 (A$32.6 Mil) but then declined from Jun. 2025 (A$32.6 Mil) to Dec. 2025 (A$27.4 Mil).

Fluence's annual Short-Term Debt declined from Dec. 2023 (A$23.5 Mil) to Dec. 2024 (A$5.0 Mil) but then increased from Dec. 2024 (A$5.0 Mil) to Dec. 2025 (A$27.4 Mil).

Fluence 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.

Fluence Short-Term Debt Related Terms

Fluence Short-Term Debt Historical Data

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The historical data trend for Fluence'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.

Fluence Short-Term Debt Chart

Fluence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.88 23.53 5.01 27.37

Fluence 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 23.53 19.94 5.01 32.63 27.37
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$27.4 Mil mean?
Fluence (ASX:FLC) has a Short-Term Debt of A$27.4 Mil as of Dec. 2025.
Is Fluence's Short-Term Debt too high?
Fluence's current Short-Term Debt is A$27.4 Mil.
How does Fluence's Short-Term Debt compare to VLTO and ZWS?
Fluence's Short-Term Debt of A$27.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Fluence's current Short-Term Debt is A$27.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence stock overvalued right now?
Based on GuruFocus' analysis, Fluence (ASX:FLC) is currently considered Fairly Valued. The stock's GF Value™ is A$0.08, compared to a current price of A$0.08 — trading 5% above its estimated fair value. The current Short-Term Debt is A$27.4 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 Fluence (ASX:FLC), the current Short-Term Debt is A$27.4 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.

Fluence Business Description

Other Exchanges EMFGF:USA4SVE:Germany
Address 3600 Holly Lane, Suite 100, Plymouth, MN, USA, 55447
Fluence Corp Ltd operates in wastewater treatment and reuse, high-strength wastewater treatment, wastewater-to-energy, industrial and drinking water markets, with its pre-engineered, standardized Smart Products Solutions (SPS), including Aspiral, NIROBOX, SUBRE, and Nitro. In addition, Fluence offers ongoing operation and maintenance support, Build Own Operate (BOO), and other recurring revenue solutions. Its operating segments are: Municipal Water and Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Southeast Asia and China, RR, and IVC. Maximum revenue is generated from the IVC segment, which includes the Ivory Coast Main Works and the Ivory Coast Addendum projects. Geographically, the company focuses on high-growth markets including North America and Southeast Asia.