TABCF (Tabcorp Holdings) Short-Term Debt: $20 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TABCF Tabcorp Holdings Ltd TABCF
49 GF Score
Price $0.80
GF Value $0.77
! 6 Warning Signs
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What is Tabcorp Holdings Short-Term Debt?

Tabcorp Holdings TABCF 49 Short-Term Debt is $20 Mil as of Dec. 2025. GuruFocus rates TABCF with a GF Score™ of 49/100 and a GF Value™ of $0.77. The stock has 6 warning signs investors should review.

Tabcorp Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $20 Mil.

Tabcorp Holdings's quarterly Short-Term Debt declined from Dec. 2024 ($19 Mil) to Jun. 2025 ($0 Mil) but then increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($20 Mil).

Tabcorp 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.

Tabcorp Holdings Short-Term Debt Related Terms

Tabcorp Holdings Short-Term Debt Historical Data

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The historical data trend for Tabcorp 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.

Tabcorp Holdings Short-Term Debt Chart

Tabcorp 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 135.32 0.00 0.00 0.00 0.00

Tabcorp 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 22.09 0.00 19.25 0.00 20.40
TABCF
49GF Score
Tabcorp Holdings Ltd TABCF
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 $20 Mil mean?
Tabcorp Holdings (TABCF) has a Short-Term Debt of $20 Mil as of Dec. 2025.
Is Tabcorp Holdings' Short-Term Debt too high?
Tabcorp Holdings' current Short-Term Debt is $20 Mil. Overall, Tabcorp Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Short-Term Debt compare to FLUT and DKNG?
Tabcorp Holdings' Short-Term Debt of $20 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Tabcorp Holdings's current Short-Term Debt is $20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabcorp Holdings stock overvalued right now?
Tabcorp Holdings (TABCF) has a current Short-Term Debt of $20 Mil. The stock's GF Value™ is $0.77, compared to a current price of $0.80 — trading 3.9% above its estimated fair value. The current Short-Term Debt is $20 Mil. Tabcorp Holdings' overall GF Score™ is 49/100 with 6 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 Tabcorp Holdings (TABCF), the current Short-Term Debt is $20 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 Tabcorp Holdings (TABCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be overvalued. The current stock price of $0.80 is trading 3.9% above its estimated GF Value™ of $0.77.

Key valuation signals for TABCF:

  • Short-Term Debt: $20 Mil
  • GF Value™: $0.77 vs. price of $0.80 (3.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Tabcorp Holdings Business Description

Other Exchanges THL:GermanyTAH:Australia
Address 727 Collins Street, Level 19, Tower 2, Collins Square, Melbourne, VIC, AUS, 3008
Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
49GF Score

Get the complete analysis for TABCF

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

$0.80
Price
$0.77
GF Value