VHM (ASX:VHM) Short-Term Debt: A$0.51 Mil (As of Dec. 2025)


ASX:VHM VHM Ltd ASX:VHM
40 GF Score
Price A$0.26
! 1 Warning Sign
View Full Analysis

What is VHM Short-Term Debt?

VHM ASX:VHM 40 Short-Term Debt is A$0.51 Mil as of Dec. 2025. GuruFocus rates ASX:VHM with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

VHM's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.51 Mil.

VHM's quarterly Short-Term Debt increased from Dec. 2024 (A$0.30 Mil) to Jun. 2025 (A$1.15 Mil) but then declined from Jun. 2025 (A$1.15 Mil) to Dec. 2025 (A$0.51 Mil).

VHM's annual Short-Term Debt stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$1.15 Mil).

VHM 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.

VHM Short-Term Debt Related Terms

VHM Short-Term Debt Historical Data

* Premium members only.

The historical data trend for VHM'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.

VHM Short-Term Debt Chart

VHM Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 1.15

VHM Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.27 0.00 0.30 1.15 0.51
ASX:VHM
40GF Score
VHM Ltd ASX:VHM
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$0.51 Mil mean?
VHM (ASX:VHM) has a Short-Term Debt of A$0.51 Mil as of Dec. 2025.
Is VHM's Short-Term Debt too high?
VHM's current Short-Term Debt is A$0.51 Mil. Overall, VHM has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VHM's Short-Term Debt compare to competitors?
VHM's Short-Term Debt of A$0.51 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. VHM's current Short-Term Debt is A$0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VHM stock overvalued right now?
VHM (ASX:VHM) has a current Short-Term Debt of A$0.51 Mil. The current Short-Term Debt is A$0.51 Mil. VHM's overall GF Score™ is 40/100 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 VHM (ASX:VHM), the current Short-Term Debt is A$0.51 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.

VHM Business Description

Other Exchanges VHMLF:USAND0:Germany
Address 330 Collins Street, Suite 1, Level 11, 330, Melbourne, VIC, AUS, 3000
VHM Ltd is an Australian rare earth mineral and mineral sands development company with a focus on tenements within the Loddon Mallee Region of Victoria. Its project includes Goschen.
40GF Score

Get the complete analysis for ASX:VHM

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

A$0.26
Price