Rubicon Water (ASX:RWL) Short-Term Debt: A$22.86 Mil (As of Dec. 2025)


What is Rubicon Water Short-Term Debt?

Rubicon Water ASX:RWL -3.17% Short-Term Debt is A$22.86 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Rubicon Water's Short-Term Debt for the quarter that ended in Dec. 2025 was A$22.86 Mil.

Rubicon Water's quarterly Short-Term Debt declined from Dec. 2024 (A$20.16 Mil) to Jun. 2025 (A$17.54 Mil) but then increased from Jun. 2025 (A$17.54 Mil) to Dec. 2025 (A$22.86 Mil).

Rubicon Water's annual Short-Term Debt increased from Jun. 2023 (A$29.11 Mil) to Jun. 2024 (A$30.83 Mil) but then declined from Jun. 2024 (A$30.83 Mil) to Jun. 2025 (A$17.54 Mil).

Rubicon Water 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.

Rubicon Water Short-Term Debt Related Terms

Rubicon Water Short-Term Debt Historical Data

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The historical data trend for Rubicon Water'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.

Rubicon Water Short-Term Debt Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
3.17 29.11 30.83 17.54

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.11 30.83 20.16 17.54 22.86
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$22.86 Mil mean?
Rubicon Water (ASX:RWL) has a Short-Term Debt of A$22.86 Mil as of Dec. 2025.
Is Rubicon Water's Short-Term Debt too high?
Rubicon Water's current Short-Term Debt is A$22.86 Mil.
How does Rubicon Water's Short-Term Debt compare to AWK and WTRG?
Rubicon Water's Short-Term Debt of A$22.86 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Rubicon Water's current Short-Term Debt is A$22.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.06 — trading 79.7% below its estimated fair value. The current Short-Term Debt is A$22.86 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 Rubicon Water (ASX:RWL), the current Short-Term Debt is A$22.86 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.

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.