Terramin Australia (ASX:TZN) Short-Term Debt: A$41.97 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.

What is Terramin Australia Short-Term Debt?

Terramin Australia ASX:TZN Short-Term Debt is A$41.97 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Terramin Australia's Short-Term Debt for the quarter that ended in Dec. 2025 was A$41.97 Mil.

Terramin Australia's quarterly Short-Term Debt increased from Dec. 2024 (A$44.45 Mil) to Jun. 2025 (A$47.56 Mil) but then declined from Jun. 2025 (A$47.56 Mil) to Dec. 2025 (A$41.97 Mil).

Terramin Australia's annual Short-Term Debt declined from Dec. 2023 (A$46.25 Mil) to Dec. 2024 (A$44.45 Mil) and declined from Dec. 2024 (A$44.45 Mil) to Dec. 2025 (A$41.97 Mil).

Terramin Australia 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.

Terramin Australia Short-Term Debt Related Terms

Terramin Australia Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Terramin Australia'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.

Terramin Australia Short-Term Debt Chart

Terramin Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.59 28.26 46.25 44.45 41.97

Terramin Australia 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 46.25 41.81 44.45 47.56 41.97
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$41.97 Mil mean?
Terramin Australia (ASX:TZN) has a Short-Term Debt of A$41.97 Mil as of Dec. 2025.
Is Terramin Australia's Short-Term Debt too high?
Terramin Australia's current Short-Term Debt is A$41.97 Mil.
How does Terramin Australia's Short-Term Debt compare to competitors?
Terramin Australia's Short-Term Debt of A$41.97 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Terramin Australia's current Short-Term Debt is A$41.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terramin Australia stock overvalued right now?
Terramin Australia (ASX:TZN) has a current Short-Term Debt of A$41.97 Mil. The current Short-Term Debt is A$41.97 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 Terramin Australia (ASX:TZN), the current Short-Term Debt is A$41.97 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.

Terramin Australia Business Description

Address 2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is engaged in the exploration, evaluation, and development of base and precious metal projects. Its projects include Tala Hamza Zinc, South Gawler, Ranges Kapunda In Situ Copper, Angas Zinc Mine, and Bird in Hand Gold. It is organised into business units based on geography. It has two reportable operating segments: Australia, which explores, develops and mines zinc, lead and gold deposits, and Northern Africa, which develops a zinc deposit. The company generates the majority of its revenue from Australia segment.