Steel & Tube Holdings (NZSE:STU) Short-Term Debt: NZ$68.7 Mil (As of Dec. 2025)

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NZSE:STU Steel & Tube Holdings Ltd NZSE:STU
40 GF Score
Price NZ$0.35
GF Value NZ$0.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Steel & Tube Holdings Short-Term Debt?

Steel & Tube Holdings NZSE:STU 40 Short-Term Debt is NZ$68.7 Mil as of Dec. 2025. GuruFocus rates NZSE:STU with a GF Score™ of 40/100 and a GF Value™ of NZ$0.74 (Possible Value Trap). The stock has 4 warning signs investors should review.

Steel & Tube Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was NZ$68.7 Mil.

Steel & Tube Holdings's quarterly Short-Term Debt increased from Dec. 2024 (NZ$15.3 Mil) to Jun. 2025 (NZ$20.0 Mil) and increased from Jun. 2025 (NZ$20.0 Mil) to Dec. 2025 (NZ$68.7 Mil).

Steel & Tube Holdings's annual Short-Term Debt stayed the same from Jun. 2023 (NZ$0.0 Mil) to Jun. 2024 (NZ$0.0 Mil) but then increased from Jun. 2024 (NZ$0.0 Mil) to Jun. 2025 (NZ$20.0 Mil).

Steel & Tube Holdings 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.

Steel & Tube Holdings Short-Term Debt Related Terms

Steel & Tube Holdings Short-Term Debt Historical Data

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The historical data trend for Steel & Tube Holdings'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.

Steel & Tube Holdings Short-Term Debt Chart

Steel & Tube Holdings 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 0.00 51.00 0.00 0.00 20.00

Steel & Tube Holdings 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 13.46 0.00 15.26 20.00 68.71
NZSE:STU
40GF Score
Steel & Tube Holdings Ltd NZSE:STU
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 NZ$68.7 Mil mean?
Steel & Tube Holdings (NZSE:STU) has a Short-Term Debt of NZ$68.7 Mil as of Dec. 2025.
Is Steel & Tube Holdings' Short-Term Debt too high?
Steel & Tube Holdings' current Short-Term Debt is NZ$68.7 Mil. Overall, Steel & Tube Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Steel & Tube Holdings' Short-Term Debt compare to NUE and STLD?
Steel & Tube Holdings' Short-Term Debt of NZ$68.7 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. Steel & Tube Holdings's current Short-Term Debt is NZ$68.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel & Tube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Steel & Tube Holdings (NZSE:STU) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.74, compared to a current price of NZ$0.35 — trading 53.4% below its estimated fair value. The current Short-Term Debt is NZ$68.7 Mil. Steel & Tube Holdings' overall GF Score™ is 40/100 with 4 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 Steel & Tube Holdings (NZSE:STU), the current Short-Term Debt is NZ$68.7 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 Steel & Tube Holdings (NZSE:STU) Overvalued in 2026?

Based on GuruFocus' analysis, Steel & Tube Holdings stock appears to be undervalued. The current stock price of NZ$0.35 is trading 53.4% below its estimated GF Value™ of NZ$0.74. GuruFocus considers Steel & Tube Holdings to be Possible Value Trap.

Key valuation signals for NZSE:STU:

  • Short-Term Debt: NZ$68.7 Mil
  • GF Value™: NZ$0.74 vs. price of NZ$0.35 (53.4% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Steel & Tube Holdings Business Description

Address 7 Bruce Roderick Drive, East Tamaki, Auckland, NTL, NZL, 2013
Steel & Tube Holdings Ltd is a New Zealand-based company. The company is a provider of steel solutions. It is a distributor and manufacturer of steel products including steel, stainless steel, architectural stainless, pipe, fittings and valves, pipe and cable supports, fastenings, roofing and cladding, and many more. The company's operating segments include Distribution and Infrastructure. It generates maximum revenue from the Distribution segment.
40GF Score

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

NZ$0.35
Price
NZ$0.74
GF Value