CSL (CSLLY) Short-Term Debt: $717 Mil (As of Dec. 2025)


CSLLY CSL Ltd CSLLY
73 GF Score
Price $19.96
GF Value $48.70
Valuation Significantly Undervalued
! 7 Warning Signs
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What is CSL Short-Term Debt?

CSL CSLLY -0.80% 73 Short-Term Debt is $717 Mil as of Dec. 2025. GuruFocus rates CSLLY with a GF Score™ of 73/100 and a GF Value™ of $48.70 (Significantly Undervalued). The stock has 7 warning signs investors should review.

CSL's Short-Term Debt for the quarter that ended in Dec. 2025 was $717 Mil.

CSL's quarterly Short-Term Debt declined from Jun. 2024 ($848 Mil) to Jun. 2025 ($695 Mil) but then increased from Jun. 2025 ($695 Mil) to Dec. 2025 ($717 Mil).

CSL's annual Short-Term Debt declined from Jun. 2023 ($964 Mil) to Jun. 2024 ($848 Mil) and declined from Jun. 2024 ($848 Mil) to Jun. 2025 ($695 Mil).

CSL 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.

CSL Short-Term Debt Related Terms

CSL Short-Term Debt Historical Data

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The historical data trend for CSL'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.

CSL Short-Term Debt Chart

CSL 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 396.00 4,420.50 964.00 848.00 695.00

CSL Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 964.00 1,420.00 848.00 695.00 717.00
CSLLY
73GF Score
CSL Ltd CSLLY
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 $717 Mil mean?
CSL (CSLLY) has a Short-Term Debt of $717 Mil as of Dec. 2025.
Is CSL's Short-Term Debt too high?
CSL's current Short-Term Debt is $717 Mil. Overall, CSL has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CSL's Short-Term Debt compare to VRTX and REGN?
CSL's Short-Term Debt of $717 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. CSL's current Short-Term Debt is $717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSL stock overvalued right now?
Based on GuruFocus' analysis, CSL (CSLLY) is currently considered Significantly Undervalued. The stock's GF Value™ is $48.70, compared to a current price of $19.96 — trading 59% below its estimated fair value. The current Short-Term Debt is $717 Mil. CSL's overall GF Score™ is 73/100 with 7 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 CSL (CSLLY), the current Short-Term Debt is $717 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.

Is CSL (CSLLY) Overvalued in 2026?

Based on GuruFocus' analysis, CSL stock appears to be undervalued. The current stock price of $19.96 is trading 59% below its estimated GF Value™ of $48.70. GuruFocus considers CSL to be Significantly Undervalued.

Key valuation signals for CSLLY:

  • Short-Term Debt: $717 Mil
  • GF Value™: $48.70 vs. price of $19.96 (59% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the CSLLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSL Business Description

Address 655 Elizabeth Street, Melbourne, VIC, AUS, 3000
CSL is one of the largest global biotech companies and has three main segments. CSL Behring either uses plasma-derived proteins or recombinants to treat conditions including immunodeficiencies, bleeding disorders, and neurological indications. CSL Seqirus is the world's second-largest influenza vaccination business and was acquired in fiscal 2016. CSL Vifor is an iron deficiency and nephrology business and was acquired in fiscal 2023. CSL has a strong R&D track record, and the product portfolio and pipeline include nonplasma products as the firm continues to broaden its scope. Originally formed in Australia as a government-owned entity, CSL now earns roughly half its revenue in North America and a quarter in Europe.
73GF Score

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

$19.96
Price
$48.70
GF Value