SSH Group (ASX:SSH) Short-Term Debt: A$12.34 Mil (As of Dec. 2025)


ASX:SSH SSH Group Ltd ASX:SSH
38 GF Score
Price A$0.15
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SSH Group Short-Term Debt?

SSH Group ASX:SSH +7.14% 38 Short-Term Debt is A$12.34 Mil as of Dec. 2025. GuruFocus rates ASX:SSH with a GF Score™ of 38/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review.

SSH Group's Short-Term Debt for the quarter that ended in Dec. 2025 was A$12.34 Mil.

SSH Group's quarterly Short-Term Debt declined from Dec. 2024 (A$10.61 Mil) to Jun. 2025 (A$5.33 Mil) but then increased from Jun. 2025 (A$5.33 Mil) to Dec. 2025 (A$12.34 Mil).

SSH Group's annual Short-Term Debt increased from Jun. 2023 (A$3.49 Mil) to Jun. 2024 (A$5.49 Mil) but then declined from Jun. 2024 (A$5.49 Mil) to Jun. 2025 (A$5.33 Mil).

SSH 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.

SSH Group Short-Term Debt Related Terms

SSH Group Short-Term Debt Historical Data

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The historical data trend for SSH 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.

SSH Group Short-Term Debt Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
5.84 3.49 5.49 5.33

SSH Group 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 10.51 5.49 10.61 5.33 12.34
ASX:SSH
38GF Score
SSH Group Ltd ASX:SSH
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$12.34 Mil mean?
SSH Group (ASX:SSH) has a Short-Term Debt of A$12.34 Mil as of Dec. 2025.
Is SSH Group's Short-Term Debt too high?
SSH Group's current Short-Term Debt is A$12.34 Mil. Overall, SSH Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Short-Term Debt compare to CTAS and CPRT?
SSH Group's Short-Term Debt of A$12.34 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. SSH Group's current Short-Term Debt is A$12.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
Based on GuruFocus' analysis, SSH Group (ASX:SSH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.15 — trading 50% above its estimated fair value. The current Short-Term Debt is A$12.34 Mil. SSH Group's overall GF Score™ is 38/100 with 4 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 SSH Group (ASX:SSH), the current Short-Term Debt is A$12.34 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 SSH Group (ASX:SSH) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of A$0.15 is trading 50% above its estimated GF Value™ of A$0.10. GuruFocus considers SSH Group to be Significantly Overvalued.

Key valuation signals for ASX:SSH:

  • Short-Term Debt: A$12.34 Mil
  • GF Value™: A$0.10 vs. price of A$0.15 (50% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

SSH Group Business Description

Other Exchanges JRSA:Germany
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
38GF 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$0.15
Price
A$0.10
GF Value