Vital Metals (ASX:VML) Short-Term Debt: A$1.04 Mil (As of Dec. 2025)


ASX:VML Vital Metals Ltd ASX:VML
35 GF Score
Price A$0.12
! 6 Warning Signs
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What is Vital Metals Short-Term Debt?

Vital Metals ASX:VML +9.52% 35 Short-Term Debt is A$1.04 Mil as of Dec. 2025. GuruFocus rates ASX:VML with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Vital Metals's Short-Term Debt for the quarter that ended in Dec. 2025 was A$1.04 Mil.

Vital Metals's quarterly Short-Term Debt increased from Dec. 2024 (A$0.25 Mil) to Jun. 2025 (A$1.05 Mil) but then declined from Jun. 2025 (A$1.05 Mil) to Dec. 2025 (A$1.04 Mil).

Vital Metals's annual Short-Term Debt declined from Jun. 2023 (A$0.14 Mil) to Jun. 2024 (A$0.10 Mil) but then increased from Jun. 2024 (A$0.10 Mil) to Jun. 2025 (A$1.05 Mil).

Vital Metals 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.

Vital Metals Short-Term Debt Related Terms

Vital Metals Short-Term Debt Historical Data

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The historical data trend for Vital Metals'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.

Vital Metals Short-Term Debt Chart

Vital Metals 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 0.07 0.04 0.14 0.10 1.05

Vital Metals 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 0.45 0.10 0.25 1.05 1.04
ASX:VML
35GF Score
Vital Metals Ltd ASX:VML
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$1.04 Mil mean?
Vital Metals (ASX:VML) has a Short-Term Debt of A$1.04 Mil as of Dec. 2025.
Is Vital Metals' Short-Term Debt too high?
Vital Metals' current Short-Term Debt is A$1.04 Mil. Overall, Vital Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Vital Metals' Short-Term Debt compare to competitors?
Vital Metals' Short-Term Debt of A$1.04 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. Vital Metals's current Short-Term Debt is A$1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Metals stock overvalued right now?
Vital Metals (ASX:VML) has a current Short-Term Debt of A$1.04 Mil. The current Short-Term Debt is A$1.04 Mil. Vital Metals' overall GF Score™ is 35/100 with 6 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 Vital Metals (ASX:VML), the current Short-Term Debt is A$1.04 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.

Vital Metals Business Description

Other Exchanges VTMXF:USAVJF:Germany
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Vital Metals Ltd is a mineral exploration company focusing on rare earth, technology metals, and gold projects. The company has one geographical segment, Canada. Its projects include the Nechalacho Project in Canada.
35GF Score

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

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