Terragen Holdings (ASX:TGH) Short-Term Debt: A$0.25 Mil (As of Dec. 2025)

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What is Terragen Holdings Short-Term Debt?

Terragen Holdings ASX:TGH Short-Term Debt is A$0.25 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.25 Mil.

Terragen Holdings's quarterly Short-Term Debt declined from Dec. 2024 (A$0.21 Mil) to Jun. 2025 (A$0.18 Mil) but then increased from Jun. 2025 (A$0.18 Mil) to Dec. 2025 (A$0.25 Mil).

Terragen Holdings's annual Short-Term Debt increased from Jun. 2023 (A$0.13 Mil) to Jun. 2024 (A$0.15 Mil) and increased from Jun. 2024 (A$0.15 Mil) to Jun. 2025 (A$0.18 Mil).

Terragen 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.

Terragen Holdings Short-Term Debt Related Terms

Terragen Holdings Short-Term Debt Historical Data

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The historical data trend for Terragen 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.

Terragen Holdings Short-Term Debt Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.13 0.15 0.18

Terragen Holdings Semi-Annual Data
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 0.19 0.15 0.21 0.18 0.25
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.25 Mil mean?
Terragen Holdings (ASX:TGH) has a Short-Term Debt of A$0.25 Mil as of Dec. 2025.
Is Terragen Holdings' Short-Term Debt too high?
Terragen Holdings' current Short-Term Debt is A$0.25 Mil.
How does Terragen Holdings' Short-Term Debt compare to CTVA and CF?
Terragen Holdings' Short-Term Debt of A$0.25 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Short-Term Debt depends on the Agriculture 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. Terragen Holdings's current Short-Term Debt is A$0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current Short-Term Debt is A$0.25 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 Terragen Holdings (ASX:TGH), the current Short-Term Debt is A$0.25 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.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its core technology platform addresses soil health and productivity, animal health, and nutrition without relying on chemical-based fertilizers, pesticides, and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and New Zealand.