Merino (ASX:MNC) Short-Term Debt: A$0.86 Mil (As of Dec. 2025)

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What is Merino Short-Term Debt?

Merino ASX:MNC Short-Term Debt is A$0.86 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Merino's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.86 Mil.

Merino's quarterly Short-Term Debt declined from Dec. 2024 (A$1.21 Mil) to Jun. 2025 (A$0.77 Mil) but then increased from Jun. 2025 (A$0.77 Mil) to Dec. 2025 (A$0.86 Mil).

Merino's annual Short-Term Debt increased from Jun. 2023 (A$1.07 Mil) to Jun. 2024 (A$1.78 Mil) but then declined from Jun. 2024 (A$1.78 Mil) to Jun. 2025 (A$0.77 Mil).

Merino 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.

Merino Short-Term Debt Related Terms

Merino Short-Term Debt Historical Data

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The historical data trend for Merino'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.

Merino Short-Term Debt Chart

Merino Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
3.82 1.07 1.78 0.77

Merino Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 1.02 1.78 1.21 0.77 0.86
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.86 Mil mean?
Merino (ASX:MNC) has a Short-Term Debt of A$0.86 Mil as of Dec. 2025.
Is Merino's Short-Term Debt too high?
Merino's current Short-Term Debt is A$0.86 Mil.
How does Merino's Short-Term Debt compare to RL and LEVI?
Merino's Short-Term Debt of A$0.86 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Merino's current Short-Term Debt is A$0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merino stock overvalued right now?
Merino (ASX:MNC) has a current Short-Term Debt of A$0.86 Mil. The current Short-Term Debt is A$0.86 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 Merino (ASX:MNC), the current Short-Term Debt is A$0.86 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.

Merino Business Description

Address 4 Quartz Way, Wangara, WA, AUS, 6065
Merino & Co Ltd Export and distribution of merino wool products. It manufactures, markets, and sells wool apparel and accessories, predominantly featuring fine Merino wool, to both Australian and international markets. The Entity has two reporting segments, Australia and China, and the majority of its revenue is generated from Australia.