Cokal (CKALF) Short-Term Debt: $15.76 Mil (As of Dec. 2025)


What is Cokal Short-Term Debt?

Cokal CKALF +71.43% Short-Term Debt is $15.76 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cokal's Short-Term Debt for the quarter that ended in Dec. 2025 was $15.76 Mil.

Cokal's quarterly Short-Term Debt increased from Dec. 2024 ($6.64 Mil) to Jun. 2025 ($11.27 Mil) and increased from Jun. 2025 ($11.27 Mil) to Dec. 2025 ($15.76 Mil).

Cokal's annual Short-Term Debt increased from Jun. 2023 ($2.06 Mil) to Jun. 2024 ($5.25 Mil) and increased from Jun. 2024 ($5.25 Mil) to Jun. 2025 ($11.27 Mil).

Cokal 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.

Cokal Short-Term Debt Related Terms

Cokal Short-Term Debt Historical Data

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The historical data trend for Cokal'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.

Cokal Short-Term Debt Chart

Cokal 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 3.86 2.07 2.06 5.25 11.27

Cokal 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 2.43 5.25 6.64 11.27 15.76
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $15.76 Mil mean?
Cokal (CKALF) has a Short-Term Debt of $15.76 Mil as of Dec. 2025.
Is Cokal's Short-Term Debt too high?
Cokal's current Short-Term Debt is $15.76 Mil.
How does Cokal's Short-Term Debt compare to HCC and AMR?
Cokal's Short-Term Debt of $15.76 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Cokal's current Short-Term Debt is $15.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cokal stock overvalued right now?
Cokal (CKALF) has a current Short-Term Debt of $15.76 Mil. The current Short-Term Debt is $15.76 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 Cokal (CKALF), the current Short-Term Debt is $15.76 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.

Cokal Business Description

Other Exchanges CKA:Australia
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Cokal Ltd is a coal exploration company. The principal activity of the company is the exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan. The firm is organized into three operating segments, which involve the exploration of coal in Indonesia, Australia, and Singapore. The majority of its revenue is derived from Indonesia.