DURCF (Duratec) Short-Term Debt: $15.9 Mil (As of Dec. 2025)

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DURCF Duratec Ltd DURCF
21 GF Score
Price $1.89
GF Value $0.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duratec Short-Term Debt?

Duratec DURCF 21 Short-Term Debt is $15.9 Mil as of Dec. 2025. GuruFocus rates DURCF with a GF Score™ of 21/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Duratec's Short-Term Debt for the quarter that ended in Dec. 2025 was $15.9 Mil.

Duratec's quarterly Short-Term Debt increased from Dec. 2024 ($7.9 Mil) to Jun. 2025 ($14.3 Mil) and increased from Jun. 2025 ($14.3 Mil) to Dec. 2025 ($15.9 Mil).

Duratec's annual Short-Term Debt increased from Jun. 2023 ($3.2 Mil) to Jun. 2024 ($7.9 Mil) and increased from Jun. 2024 ($7.9 Mil) to Jun. 2025 ($14.3 Mil).

Duratec 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.

Duratec Short-Term Debt Related Terms

Duratec Short-Term Debt Historical Data

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The historical data trend for Duratec'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.

Duratec Short-Term Debt Chart

Duratec Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 2.09 2.51 3.20 7.87 14.27

Duratec Semi-Annual Data
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 11.41 7.87 7.95 14.27 15.87
DURCF
21GF Score
Duratec Ltd DURCF
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 $15.9 Mil mean?
Duratec (DURCF) has a Short-Term Debt of $15.9 Mil as of Dec. 2025.
Is Duratec's Short-Term Debt too high?
Duratec's current Short-Term Debt is $15.9 Mil. Overall, Duratec has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratec's Short-Term Debt compare to PWR and FIX?
Duratec's Short-Term Debt of $15.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Duratec's current Short-Term Debt is $15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratec stock overvalued right now?
Based on GuruFocus' analysis, Duratec (DURCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $1.89 — trading 125% above its estimated fair value. The current Short-Term Debt is $15.9 Mil. Duratec's overall GF Score™ is 21/100 with 2 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 Duratec (DURCF), the current Short-Term Debt is $15.9 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 Duratec (DURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Duratec stock appears to be overvalued. The current stock price of $1.89 is trading 125% above its estimated GF Value™ of $0.84. GuruFocus considers Duratec to be Significantly Overvalued.

Key valuation signals for DURCF:

  • Short-Term Debt: $15.9 Mil
  • GF Value™: $0.84 vs. price of $1.89 (125% above fair value)
  • GF Score™: 21/100 with 2 warning signs

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

Duratec Business Description

Other Exchanges H2E:GermanyDUR:Australia
Address 108 Motivation Drive, Wangara, Perth, WA, AUS, 6065
Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.
21GF Score

Get the complete analysis for DURCF

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

$1.89
Price
$0.84
GF Value