Kelsian Group (ASX:KLS) Short-Term Debt: A$42 Mil (As of Dec. 2025)

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ASX:KLS Kelsian Group Ltd ASX:KLS
92 GF Score
Price A$4.22
GF Value A$6.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kelsian Group Short-Term Debt?

Kelsian Group ASX:KLS -1.40% 92 Short-Term Debt is A$42 Mil as of Dec. 2025. GuruFocus rates ASX:KLS with a GF Score™ of 92/100 and a GF Value™ of A$6.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kelsian Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$42 Mil.

Kelsian Group's quarterly Short-Term Debt declined from Dec. 2024 (A$26 Mil) to Jun. 2025 (A$10 Mil) but then increased from Jun. 2025 (A$10 Mil) to Dec. 2025 (A$42 Mil).

Kelsian Group's annual Short-Term Debt increased from Jun. 2023 (A$0 Mil) to Jun. 2024 (A$12 Mil) but then declined from Jun. 2024 (A$12 Mil) to Jun. 2025 (A$10 Mil).

Kelsian 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.

Kelsian Group Short-Term Debt Related Terms

Kelsian Group Short-Term Debt Historical Data

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The historical data trend for Kelsian 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.

Kelsian Group Short-Term Debt Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.48 19.41 0.00 11.73 10.23

Kelsian Group 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 16.56 11.73 25.65 10.23 42.41
ASX:KLS
92GF Score
Kelsian Group Ltd ASX:KLS
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$42 Mil mean?
Kelsian Group (ASX:KLS) has a Short-Term Debt of A$42 Mil as of Dec. 2025.
Is Kelsian Group's Short-Term Debt too high?
Kelsian Group's current Short-Term Debt is A$42 Mil. Overall, Kelsian Group has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Short-Term Debt compare to UNP and CSX?
Kelsian Group's Short-Term Debt of A$42 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Kelsian Group's current Short-Term Debt is A$42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.03, compared to a current price of A$4.22 — trading 30% below its estimated fair value. The current Short-Term Debt is A$42 Mil. Kelsian Group's overall GF Score™ is 92/100 with 6 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 Kelsian Group (ASX:KLS), the current Short-Term Debt is A$42 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 Kelsian Group (ASX:KLS) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of A$4.22 is trading 30% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Possible Value Trap.

Key valuation signals for ASX:KLS:

  • Short-Term Debt: A$42 Mil
  • GF Value™: A$6.03 vs. price of A$4.22 (30% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Kelsian Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
92GF 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$4.22
Price
A$6.03
GF Value