SPC Global Holdings (ASX:SPG) Short-Term Debt: A$75.0 Mil (As of Dec. 2025)


What is SPC Global Holdings Short-Term Debt?

SPC Global Holdings ASX:SPG Short-Term Debt is A$75.0 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

SPC Global Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$75.0 Mil.

SPC Global Holdings's quarterly Short-Term Debt declined from Dec. 2024 (A$107.8 Mil) to Jun. 2025 (A$103.1 Mil) and declined from Jun. 2025 (A$103.1 Mil) to Dec. 2025 (A$75.0 Mil).

SPC Global Holdings's annual Short-Term Debt increased from Jun. 2023 (A$3.3 Mil) to Jun. 2024 (A$5.4 Mil) and increased from Jun. 2024 (A$5.4 Mil) to Jun. 2025 (A$103.1 Mil).


SPC Global 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.


SPC Global Holdings Short-Term Debt Related Terms


SPC Global Holdings Short-Term Debt Historical Data

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The historical data trend for SPC Global 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.

SPC Global Holdings Short-Term Debt Chart

SPC Global 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 6.40 1.10 3.30 5.35 103.10

SPC Global 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 4.63 5.35 107.83 103.10 75.03
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$75.0 Mil mean?
SPC Global Holdings (ASX:SPG) has a Short-Term Debt of A$75.0 Mil as of Dec. 2025.
Is SPC Global Holdings' Short-Term Debt too high?
SPC Global Holdings' current Short-Term Debt is A$75.0 Mil.
How does SPC Global Holdings' Short-Term Debt compare to KHC and GIS?
SPC Global Holdings' Short-Term Debt of A$75.0 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. SPC Global Holdings's current Short-Term Debt is A$75.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 90.8% below its estimated fair value. The current Short-Term Debt is A$75.0 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 SPC Global Holdings (ASX:SPG), the current Short-Term Debt is A$75.0 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.

SPC Global Holdings Business Description

Address 501 Swanston Street, Level 6, Melbourne, VIC, AUS, 3000
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.