Felix Group Holdings (ASX:FLX) Short-Term Debt: A$0.51 Mil (As of Dec. 2025)


What is Felix Group Holdings Short-Term Debt?

Felix Group Holdings ASX:FLX Short-Term Debt is A$0.51 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Felix Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.51 Mil.

Felix Group Holdings's quarterly Short-Term Debt declined from Dec. 2024 (A$0.04 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.51 Mil).

Felix 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.

Felix Group Holdings Short-Term Debt Related Terms

Felix Group Holdings Short-Term Debt Historical Data

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The historical data trend for Felix 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.

Felix Group Holdings Short-Term Debt Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Felix Group Holdings 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 0.05 0.00 0.04 0.00 0.51
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.51 Mil mean?
Felix Group Holdings (ASX:FLX) has a Short-Term Debt of A$0.51 Mil as of Dec. 2025.
Is Felix Group Holdings' Short-Term Debt too high?
Felix Group Holdings' current Short-Term Debt is A$0.51 Mil.
How does Felix Group Holdings' Short-Term Debt compare to UBER and SHOP?
Felix Group Holdings' Short-Term Debt of A$0.51 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Felix Group Holdings's current Short-Term Debt is A$0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current Short-Term Debt is A$0.51 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 Felix Group Holdings (ASX:FLX), the current Short-Term Debt is A$0.51 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.