Infratil (ASX:IFT) Short-Term Debt: A$544 Mil (As of Mar. 2026)


ASX:IFT Infratil Ltd ASX:IFT
77 GF Score
Price A$12.66
GF Value A$8.86
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Infratil Short-Term Debt?

Infratil ASX:IFT +1.36% 77 Short-Term Debt is A$544 Mil as of Mar. 2026. GuruFocus rates ASX:IFT with a GF Score™ of 77/100 and a GF Value™ of A$8.86 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Infratil's Short-Term Debt for the quarter that ended in Mar. 2026 was A$544 Mil.

Infratil's quarterly Short-Term Debt declined from Mar. 2025 (A$306 Mil) to Sep. 2025 (A$193 Mil) but then increased from Sep. 2025 (A$193 Mil) to Mar. 2026 (A$544 Mil).

Infratil's annual Short-Term Debt declined from Mar. 2024 (A$451 Mil) to Mar. 2025 (A$306 Mil) but then increased from Mar. 2025 (A$306 Mil) to Mar. 2026 (A$544 Mil).

Infratil 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.

Infratil Short-Term Debt Related Terms

Infratil Short-Term Debt Historical Data

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The historical data trend for Infratil'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.

Infratil Short-Term Debt Chart

Infratil Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499.84 643.09 450.54 306.22 544.25

Infratil Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 450.54 137.41 306.22 192.71 544.25
ASX:IFT
77GF Score
Infratil Ltd ASX:IFT
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$544 Mil mean?
Infratil (ASX:IFT) has a Short-Term Debt of A$544 Mil as of Mar. 2026.
Is Infratil's Short-Term Debt too high?
Infratil's current Short-Term Debt is A$544 Mil. Overall, Infratil has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infratil's Short-Term Debt compare to HON and MMM?
Infratil's Short-Term Debt of A$544 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Infratil's current Short-Term Debt is A$544 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infratil stock overvalued right now?
Based on GuruFocus' analysis, Infratil (ASX:IFT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$8.86, compared to a current price of A$12.66 — trading 42.9% above its estimated fair value. The current Short-Term Debt is A$544 Mil. Infratil's overall GF Score™ is 77/100 with 15 warning signs 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 Infratil (ASX:IFT), the current Short-Term Debt is A$544 Mil as of Mar. 2026. 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 Infratil (ASX:IFT) Overvalued in 2026?

Based on GuruFocus' analysis, Infratil stock appears to be overvalued. The current stock price of A$12.66 is trading 42.9% above its estimated GF Value™ of A$8.86. GuruFocus considers Infratil to be Significantly Overvalued.

Key valuation signals for ASX:IFT:

  • Short-Term Debt: A$544 Mil
  • GF Value™: A$8.86 vs. price of A$12.66 (42.9% above fair value)
  • GF Score™: 77/100 with 15 warning signs

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

Infratil Business Description

Address 5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables, which are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group, RHCNZ Medical Imaging and Anytime Radiology Group are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand; and other regions.
77GF Score

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

A$12.66
Price
A$8.86
GF Value