Phoenix Tours International (TPE:5706) Payments of Debt: NT$-820 Mil (TTM As of Dec. 2025)

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TPE:5706 Phoenix Tours International Inc TPE:5706
89 GF Score
Price NT$45.85
! 4 Warning Signs
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What is Phoenix Tours International Payments of Debt?

Phoenix Tours International TPE:5706 -1.19% 89 Payments of Debt is NT$-820 Mil as of Dec. 2025. GuruFocus rates TPE:5706 with a GF Score™ of 89/100. The stock has 4 warning signs investors should review.

Phoenix Tours International's Payments of Debt for the three months ended in Dec. 2025 was NT$-33 Mil.

Phoenix Tours International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-820 Mil.

Phoenix Tours International Payments of Debt Related Terms

Phoenix Tours International Payments of Debt Historical Data

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The historical data trend for Phoenix Tours International'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.

Phoenix Tours International Payments of Debt Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.85 0.00 -732.05 -739.46 -820.05

Phoenix Tours International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of 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 -594.55 -461.46 -270.80 -54.79 -33.00
TPE:5706
89GF Score
Phoenix Tours International Inc TPE:5706
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International 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 quarterly data reported by the company within the most recent 12 months, which was NT$-820 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 NT$-820 Mil mean?
Phoenix Tours International (TPE:5706) has a Payments of Debt of NT$-820 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 Phoenix Tours International and its competitors.
Is Phoenix Tours International's Payments of Debt too high?
Phoenix Tours International's current Payments of Debt is NT$-820 Mil. Overall, Phoenix Tours International has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Payments of Debt compare to BKNG and ABNB?
Phoenix Tours International's Payments of Debt of NT$-820 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Phoenix Tours International and its competitors. Phoenix Tours International's current Payments of Debt is NT$-820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Phoenix Tours International (TPE:5706) has a current Payments of Debt of NT$-820 Mil. The current Payments of Debt is NT$-820 Mil. Phoenix Tours International's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Payments of Debt is NT$-820 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.

Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
89GF Score

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

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