GenusPlus Group (ASX:GNP) Short-Term Debt: A$21.9 Mil (As of Dec. 2025)

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ASX:GNP GenusPlus Group Ltd ASX:GNP
49 GF Score
Price A$9.11
GF Value A$4.66
Valuation Significantly Overvalued
! 1 Warning Sign
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What is GenusPlus Group Short-Term Debt?

GenusPlus Group ASX:GNP -1.30% 49 Short-Term Debt is A$21.9 Mil as of Dec. 2025. GuruFocus rates ASX:GNP with a GF Score™ of 49/100 and a GF Value™ of A$4.66 (Significantly Overvalued). The stock has 1 warning sign investors should review.

GenusPlus Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$21.9 Mil.

GenusPlus Group's quarterly Short-Term Debt declined from Dec. 2024 (A$13.1 Mil) to Jun. 2025 (A$2.9 Mil) but then increased from Jun. 2025 (A$2.9 Mil) to Dec. 2025 (A$21.9 Mil).

GenusPlus Group's annual Short-Term Debt stayed the same from Jun. 2023 (A$1.6 Mil) to Jun. 2024 (A$1.6 Mil) but then increased from Jun. 2024 (A$1.6 Mil) to Jun. 2025 (A$2.9 Mil).

GenusPlus Group 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.

GenusPlus Group Short-Term Debt Related Terms

GenusPlus Group Short-Term Debt Historical Data

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The historical data trend for GenusPlus Group'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.

GenusPlus Group Short-Term Debt Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 1.92 1.92 1.58 1.58 2.86

GenusPlus Group Semi-Annual Data
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 10.68 1.58 13.08 2.86 21.94
ASX:GNP
49GF Score
GenusPlus Group Ltd ASX:GNP
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$21.9 Mil mean?
GenusPlus Group (ASX:GNP) has a Short-Term Debt of A$21.9 Mil as of Dec. 2025.
Is GenusPlus Group's Short-Term Debt too high?
GenusPlus Group's current Short-Term Debt is A$21.9 Mil. Overall, GenusPlus Group has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GenusPlus Group's Short-Term Debt compare to PWR and FIX?
GenusPlus Group's Short-Term Debt of A$21.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. GenusPlus Group's current Short-Term Debt is A$21.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenusPlus Group stock overvalued right now?
Based on GuruFocus' analysis, GenusPlus Group (ASX:GNP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.66, compared to a current price of A$9.11 — trading 95.5% above its estimated fair value. The current Short-Term Debt is A$21.9 Mil. GenusPlus Group's overall GF Score™ is 49/100 with 1 warning sign 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 GenusPlus Group (ASX:GNP), the current Short-Term Debt is A$21.9 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 GenusPlus Group (ASX:GNP) Overvalued in 2026?

Based on GuruFocus' analysis, GenusPlus Group stock appears to be overvalued. The current stock price of A$9.11 is trading 95.5% above its estimated GF Value™ of A$4.66. GuruFocus considers GenusPlus Group to be Significantly Overvalued.

Key valuation signals for ASX:GNP:

  • Short-Term Debt: A$21.9 Mil
  • GF Value™: A$4.66 vs. price of A$9.11 (95.5% above fair value)
  • GF Score™: 49/100 with 1 warning sign

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

GenusPlus Group Business Description

Other Exchanges GNSPF:USA
Address 63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
GenusPlus Group Ltd is a power and communications infrastructure and services provider operating across Australia. The company designs, builds, and maintains electrical transmission and distribution networks, substations, and battery systems. It also specialises in delivering integrated, efficient, and scalable communication network solutions, including network design, and fixed and wireless infrastructure supported by real-time network management expertise and capability. The group's operating segments are: infrastructure, services, and energy and engineering. The majority of its revenue is generated from the infrastructure segment.
49GF Score

Get the complete analysis for ASX:GNP

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.11
Price
A$4.66
GF Value