Maggie Beer Holdings (ASX:MBH) Short-Term Debt: A$0.84 Mil (As of Dec. 2025)


What is Maggie Beer Holdings Short-Term Debt?

Maggie Beer Holdings ASX:MBH Short-Term Debt is A$0.84 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Maggie Beer Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.84 Mil.

Maggie Beer Holdings's quarterly Short-Term Debt declined from Dec. 2024 (A$1.56 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.84 Mil).

Maggie Beer 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.

Maggie Beer Holdings Short-Term Debt Related Terms

Maggie Beer Holdings Short-Term Debt Historical Data

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The historical data trend for Maggie Beer 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.

Maggie Beer Holdings Short-Term Debt Chart

Maggie Beer Holdings 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 0.00 0.00 0.00 0.00 0.00

Maggie Beer Holdings 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 1.99 0.00 1.56 0.00 0.84
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.84 Mil mean?
Maggie Beer Holdings (ASX:MBH) has a Short-Term Debt of A$0.84 Mil as of Dec. 2025.
Is Maggie Beer Holdings' Short-Term Debt too high?
Maggie Beer Holdings' current Short-Term Debt is A$0.84 Mil.
How does Maggie Beer Holdings' Short-Term Debt compare to KHC and GIS?
Maggie Beer Holdings' Short-Term Debt of A$0.84 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Maggie Beer Holdings's current Short-Term Debt is A$0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maggie Beer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maggie Beer Holdings (ASX:MBH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.07 — trading 16.7% above its estimated fair value. The current Short-Term Debt is A$0.84 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 Maggie Beer Holdings (ASX:MBH), the current Short-Term Debt is A$0.84 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.

Maggie Beer Holdings Business Description

Address 2 Keith Street, Tanunda, Adelaide, SA, AUS, 5352
Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage and gifting products in Australia and overseas markets. There are two operating segments, which are Maggie Beer Products(MBP) and Hampers & Gifts Australia. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.