Stepchange Holdings (ASX:STH) Short-Term Debt: A$0.03 Mil (As of Dec. 2025)


ASX:STH Stepchange Holdings Ltd ASX:STH
24 GF Score
Price A$0.12
! 1 Warning Sign
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What is Stepchange Holdings Short-Term Debt?

Stepchange Holdings ASX:STH -4.17% 24 Short-Term Debt is A$0.03 Mil as of Dec. 2025. GuruFocus rates ASX:STH with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Stepchange Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.03 Mil.

Stepchange Holdings's quarterly Short-Term Debt increased from Jun. 2024 (A$0.00 Mil) to Dec. 2024 (A$0.09 Mil) but then declined from Dec. 2024 (A$0.09 Mil) to Dec. 2025 (A$0.03 Mil).

Stepchange 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.

Stepchange Holdings Short-Term Debt Related Terms

Stepchange Holdings Short-Term Debt Historical Data

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The historical data trend for Stepchange 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.

Stepchange Holdings Short-Term Debt Chart

Stepchange Holdings Annual Data
Trend Jun22 Jun23
Short-Term Debt
0.00 0.00

Stepchange Holdings Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.09 0.03
ASX:STH
24GF Score
Stepchange Holdings Ltd ASX:STH
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$0.03 Mil mean?
Stepchange Holdings (ASX:STH) has a Short-Term Debt of A$0.03 Mil as of Dec. 2025.
Is Stepchange Holdings' Short-Term Debt too high?
Stepchange Holdings' current Short-Term Debt is A$0.03 Mil. Overall, Stepchange Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Stepchange Holdings' Short-Term Debt compare to UBER and SHOP?
Stepchange Holdings' Short-Term Debt of A$0.03 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Stepchange Holdings's current Short-Term Debt is A$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepchange Holdings stock overvalued right now?
Stepchange Holdings (ASX:STH) has a current Short-Term Debt of A$0.03 Mil. The current Short-Term Debt is A$0.03 Mil. Stepchange Holdings' overall GF Score™ is 24/100 with 1 warning sign 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 Stepchange Holdings (ASX:STH), the current Short-Term Debt is A$0.03 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.

Stepchange Holdings Business Description

Address c/- MPH Lawyers, 580 Hay Street, Suite 183, Level 6, Perth, WA, AUS, 6000
Stepchange Holdings Ltd is engaged in providing software services. It delivers end-to-end SAP ERP and digital transformation service. Its services include: Strategic Alignment and Execution; Program and Project Management; Change Management; and Business Analysis.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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