TPIHF (Transport International Holdings) Payments of Debt: $-607 Mil (TTM As of Dec. 2025)

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TPIHF Transport International Holdings Ltd TPIHF
62 GF Score
Price $2.97
GF Value $3.05
! 5 Warning Signs
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What is Transport International Holdings Payments of Debt?

Transport International Holdings TPIHF 62 Payments of Debt is $-607 Mil as of Dec. 2025. GuruFocus rates TPIHF with a GF Score™ of 62/100 and a GF Value™ of $3.05. The stock has 5 warning signs investors should review.

Transport International Holdings's Payments of Debt for the six months ended in Dec. 2025 was $-207 Mil.

Transport International Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-607 Mil.

Transport International Holdings Payments of Debt Related Terms

Transport International Holdings Payments of Debt Historical Data

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The historical data trend for Transport International 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.

Transport International Holdings Payments of Debt Chart

Transport International Holdings 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 -364.15 -452.13 -834.21 -435.14 -610.16

Transport International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -287.46 -203.27 -230.92 -399.75 -206.92
TPIHF
62GF Score
Transport International Holdings Ltd TPIHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport International 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 $-607 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 $-607 Mil mean?
Transport International Holdings (TPIHF) has a Payments of Debt of $-607 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 Transport International Holdings and its competitors.
Is Transport International Holdings' Payments of Debt too high?
Transport International Holdings' current Payments of Debt is $-607 Mil. Overall, Transport International Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Transport International Holdings' Payments of Debt compare to UNP and CSX?
Transport International Holdings' Payments of Debt of $-607 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Transport International Holdings and its competitors. Transport International Holdings's current Payments of Debt is $-607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport International Holdings stock overvalued right now?
Transport International Holdings (TPIHF) has a current Payments of Debt of $-607 Mil. The stock's GF Value™ is $3.05, compared to a current price of $2.97 — trading 2.6% below its estimated fair value. The current Payments of Debt is $-607 Mil. Transport International Holdings' overall GF Score™ is 62/100 with 5 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 Transport International Holdings (TPIHF), the current Payments of Debt is $-607 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 Transport International Holdings (TPIHF) Overvalued in 2026?

Based on GuruFocus' analysis, Transport International Holdings stock appears to be undervalued. The current stock price of $2.97 is trading 2.6% below its estimated GF Value™ of $3.05.

Key valuation signals for TPIHF:

  • Payments of Debt: $-607 Mil
  • GF Value™: $3.05 vs. price of $2.97 (2.6% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Transport International Holdings Business Description

Other Exchanges 00062:Hong Kong
Address 9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG
Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. Its main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.
62GF Score

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

$2.97
Price
$3.05
GF Value