Tlou Energy (ASX:TOU) Short-Term Debt: A$18.42 Mil (As of Dec. 2025)


What is Tlou Energy Short-Term Debt?

Tlou Energy ASX:TOU +33.33% Short-Term Debt is A$18.42 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Tlou Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was A$18.42 Mil.

Tlou Energy's quarterly Short-Term Debt increased from Dec. 2024 (A$15.69 Mil) to Jun. 2025 (A$15.70 Mil) and increased from Jun. 2025 (A$15.70 Mil) to Dec. 2025 (A$18.42 Mil).

Tlou Energy's annual Short-Term Debt increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.48 Mil) and increased from Jun. 2024 (A$0.48 Mil) to Jun. 2025 (A$15.70 Mil).

Tlou Energy 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.

Tlou Energy Short-Term Debt Related Terms

Tlou Energy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Tlou Energy'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.

Tlou Energy Short-Term Debt Chart

Tlou Energy 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 0.00 0.00 0.00 0.48 15.70

Tlou Energy 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 0.02 0.48 15.69 15.70 18.42
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$18.42 Mil mean?
Tlou Energy (ASX:TOU) has a Short-Term Debt of A$18.42 Mil as of Dec. 2025.
Is Tlou Energy's Short-Term Debt too high?
Tlou Energy's current Short-Term Debt is A$18.42 Mil.
How does Tlou Energy's Short-Term Debt compare to COP and EOG?
Tlou Energy's Short-Term Debt of A$18.42 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Tlou Energy's current Short-Term Debt is A$18.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tlou Energy stock overvalued right now?
Tlou Energy (ASX:TOU) has a current Short-Term Debt of A$18.42 Mil. The current Short-Term Debt is A$18.42 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 Tlou Energy (ASX:TOU), the current Short-Term Debt is A$18.42 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.

Tlou Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 55L:GermanyTLOU:Botswana
Address 210 Alice Street, Brisbane, QLD, AUS, 4000
Tlou Energy Ltd is an Australian company engaged in exploring and evaluating power solutions in Sub-Saharan Africa through Coalbed Methane (CBM) gas-fired power. Its flagship project is the Lesedi Power Project (Lesedi) in Botswana's Central District, where the company is developing a 10MW gas-to-power project. The project involves the drilling of coalbed methane (CBM) wells and the generation of electricity for sale into the national grid under its 10MW Power Purchase Agreement (PPA) with Botswana Power Corporation (BPC). Beyond Lesedi, the company holds various exploration acreage, including the Mamba and Boomslang licences. Additionally, it is also focused on a data centre, artificial intelligence, mining of cryptocurrencies, and an integrated solar development project.