Tourism Holdings (ASX:THL) Accounts Payable: A$42.7 Mil (As of Dec. 2025)


ASX:THL Tourism Holdings Ltd ASX:THL
74 GF Score
Price A$2.46
GF Value A$1.86
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Tourism Holdings Accounts Payable?

Tourism Holdings ASX:THL +2.50% 74 Accounts Payable is A$42.7 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 74/100 and a GF Value™ of A$1.86 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Tourism Holdings's Accounts Payable for the quarter that ended in Dec. 2025 was A$42.7 Mil.

Tourism Holdings's quarterly Accounts Payable declined from Dec. 2024 (A$59.0 Mil) to Jun. 2025 (A$43.4 Mil) and declined from Jun. 2025 (A$43.4 Mil) to Dec. 2025 (A$42.7 Mil).

Tourism Holdings's annual Accounts Payable increased from Jun. 2023 (A$32.5 Mil) to Jun. 2024 (A$45.5 Mil) but then declined from Jun. 2024 (A$45.5 Mil) to Jun. 2025 (A$43.4 Mil).

Tourism Holdings Accounts Payable Related Terms

Tourism Holdings Accounts Payable Historical Data

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The historical data trend for Tourism Holdings's Accounts Payable 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.

Tourism Holdings Accounts Payable Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Accounts Payable
32.52 45.46 43.38

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial 57.77 45.46 58.98 43.38 42.67
ASX:THL
74GF Score
Tourism Holdings Ltd ASX:THL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$42.7 Mil mean?
Tourism Holdings (ASX:THL) has a Accounts Payable of A$42.7 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tourism Holdings and its competitors.
Is Tourism Holdings' Accounts Payable too high?
Tourism Holdings' current Accounts Payable is A$42.7 Mil. Overall, Tourism Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Accounts Payable compare to BC and PII?
Tourism Holdings' Accounts Payable of A$42.7 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Vehicles & Parts company?
A good Accounts Payable depends on the Vehicles & Parts industry context. However, Accounts Payable 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 Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tourism Holdings and its competitors. Tourism Holdings's current Accounts Payable is A$42.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.86, compared to a current price of A$2.46 — trading 32.3% above its estimated fair value. The current Accounts Payable is A$42.7 Mil. Tourism Holdings' overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current Accounts Payable is A$42.7 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 Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.46 is trading 32.3% above its estimated GF Value™ of A$1.86. GuruFocus considers Tourism Holdings to be Significantly Overvalued.

Key valuation signals for ASX:THL:

  • Accounts Payable: A$42.7 Mil
  • GF Value™: A$1.86 vs. price of A$2.46 (32.3% above fair value)
  • GF Score™: 74/100 with 11 warning signs

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

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
74GF Score

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

A$2.46
Price
A$1.86
GF Value