Tourism Holdings (ASX:THL) Payments of Debt: A$-301.1 Mil (TTM 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 Payments of Debt?

Tourism Holdings ASX:THL +2.50% 74 Payments of Debt is A$-301.1 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 Payments of Debt for the six months ended in Dec. 2025 was A$-170.7 Mil.

Tourism Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-301.1 Mil.

Tourism Holdings Payments of Debt Related Terms

Tourism Holdings Payments of Debt Historical Data

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The historical data trend for Tourism Holdings's Payments of 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.

Tourism Holdings Payments of Debt Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
-368.35 -543.55 -417.06

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -288.78 -254.77 -286.63 -130.43 -170.66
ASX:THL
74GF Score
Tourism Holdings Ltd ASX:THL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-301.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-301.1 Mil mean?
Tourism Holdings (ASX:THL) has a Payments of Debt of A$-301.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tourism Holdings and its competitors.
Is Tourism Holdings' Payments of Debt too high?
Tourism Holdings' current Payments of Debt is A$-301.1 Mil. Overall, Tourism Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Payments of Debt compare to BC and PII?
Tourism Holdings' Payments of Debt of A$-301.1 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tourism Holdings and its competitors. Tourism Holdings's current Payments of Debt is A$-301.1 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$2.46 — trading 32.3% above its estimated fair value. The current Payments of Debt is A$-301.1 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current Payments of Debt is A$-301.1 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:

  • Payments of Debt: A$-301.1 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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Payments of Debt 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