The Lottery (ASX:TLC) Short-Term Debt: A$171 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TLC The Lottery Corp Ltd ASX:TLC
64 GF Score
Price A$5.54
GF Value A$5.23
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is The Lottery Short-Term Debt?

The Lottery ASX:TLC -1.42% 64 Short-Term Debt is A$171 Mil as of Dec. 2025. GuruFocus rates ASX:TLC with a GF Score™ of 64/100 and a GF Value™ of A$5.23 (Fairly Valued). The stock has 5 warning signs investors should review.

The Lottery's Short-Term Debt for the quarter that ended in Dec. 2025 was A$171 Mil.

The Lottery's quarterly Short-Term Debt increased from Dec. 2024 (A$13 Mil) to Jun. 2025 (A$161 Mil) and increased from Jun. 2025 (A$161 Mil) to Dec. 2025 (A$171 Mil).

The Lottery's annual Short-Term Debt stayed the same from Jun. 2023 (A$0 Mil) to Jun. 2024 (A$0 Mil) but then increased from Jun. 2024 (A$0 Mil) to Jun. 2025 (A$161 Mil).

The Lottery 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.

The Lottery Short-Term Debt Related Terms

The Lottery Short-Term Debt Historical Data

* Premium members only.

The historical data trend for The Lottery'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.

The Lottery Short-Term Debt Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 160.50

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 11.90 0.00 12.90 160.50 170.50
ASX:TLC
64GF Score
The Lottery Corp Ltd ASX:TLC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$171 Mil mean?
The Lottery (ASX:TLC) has a Short-Term Debt of A$171 Mil as of Dec. 2025.
Is The Lottery's Short-Term Debt too high?
The Lottery's current Short-Term Debt is A$171 Mil. Overall, The Lottery has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's Short-Term Debt compare to FLUT and DKNG?
The Lottery's Short-Term Debt of A$171 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. The Lottery's current Short-Term Debt is A$171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.23, compared to a current price of A$5.54 — trading 5.9% above its estimated fair value. The current Short-Term Debt is A$171 Mil. The Lottery's overall GF Score™ is 64/100 with 5 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 The Lottery (ASX:TLC), the current Short-Term Debt is A$171 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 The Lottery (ASX:TLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of A$5.54 is trading 5.9% above its estimated GF Value™ of A$5.23. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • Short-Term Debt: A$171 Mil
  • GF Value™: A$5.23 vs. price of A$5.54 (5.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

The Lottery Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
64GF Score

Get the complete analysis for ASX:TLC

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.54
Price
A$5.23
GF Value