Ampol (CTXAF) Short-Term Debt: $353 Mil (As of Dec. 2025)


CTXAF Ampol Ltd CTXAF
80 GF Score
Price $16.30
GF Value $13.91
! 8 Warning Signs
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What is Ampol Short-Term Debt?

Ampol CTXAF +12.72% 80 Short-Term Debt is $353 Mil as of Dec. 2025. GuruFocus rates CTXAF with a GF Score™ of 80/100 and a GF Value™ of $13.91. The stock has 8 warning signs investors should review.

Ampol's Short-Term Debt for the quarter that ended in Dec. 2025 was $353 Mil.

Ampol's quarterly Short-Term Debt increased from Dec. 2024 ($215 Mil) to Jun. 2025 ($445 Mil) but then declined from Jun. 2025 ($445 Mil) to Dec. 2025 ($353 Mil).

Ampol's annual Short-Term Debt increased from Dec. 2023 ($78 Mil) to Dec. 2024 ($215 Mil) and increased from Dec. 2024 ($215 Mil) to Dec. 2025 ($353 Mil).

Ampol 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.

Ampol Short-Term Debt Related Terms

Ampol Short-Term Debt Historical Data

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The historical data trend for Ampol'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.

Ampol Short-Term Debt Chart

Ampol 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 0.00 229.35 77.91 214.76 353.36

Ampol 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 77.91 418.99 214.76 444.73 353.36
CTXAF
80GF Score
Ampol Ltd CTXAF
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 $353 Mil mean?
Ampol (CTXAF) has a Short-Term Debt of $353 Mil as of Dec. 2025.
Is Ampol's Short-Term Debt too high?
Ampol's current Short-Term Debt is $353 Mil. Overall, Ampol has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ampol's Short-Term Debt compare to VLO and MPC?
Ampol's Short-Term Debt of $353 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Ampol's current Short-Term Debt is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampol stock overvalued right now?
Ampol (CTXAF) has a current Short-Term Debt of $353 Mil. The stock's GF Value™ is $13.91, compared to a current price of $16.30 — trading 17.2% above its estimated fair value. The current Short-Term Debt is $353 Mil. Ampol's overall GF Score™ is 80/100 with 8 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 Ampol (CTXAF), the current Short-Term Debt is $353 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 Ampol (CTXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of $16.30 is trading 17.2% above its estimated GF Value™ of $13.91.

Key valuation signals for CTXAF:

  • Short-Term Debt: $353 Mil
  • GF Value™: $13.91 vs. price of $16.30 (17.2% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Ampol Business Description

Industry EnergyOil & Gas
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
80GF Score

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

$16.30
Price
$13.91
GF Value