TRZBF (Transat AT) Payments of Debt: $-223 Mil (TTM As of Apr. 2026)

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TRZBF Transat AT Inc TRZBF
74 GF Score
Price $1.67
GF Value $1.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transat AT Payments of Debt?

Transat AT TRZBF 74 Payments of Debt is $-223 Mil as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 74/100 and a GF Value™ of $1.94 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Transat AT's Payments of Debt for the three months ended in Apr. 2026 was $-68 Mil.

Transat AT's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-223 Mil.

Transat AT Payments of Debt Related Terms

Transat AT Payments of Debt Historical Data

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The historical data trend for Transat AT'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.

Transat AT Payments of Debt Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.95 -81.58 -149.03 -176.11 -176.49

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -33.08 -65.61 -45.48 -44.43 -67.70
TRZBF
74GF Score
Transat AT Inc TRZBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 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 $-223 Mil mean?
Transat AT (TRZBF) has a Payments of Debt of $-223 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Transat AT and its competitors.
Is Transat AT's Payments of Debt too high?
Transat AT's current Payments of Debt is $-223 Mil. Overall, Transat AT has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Payments of Debt compare to BKNG and ABNB?
Transat AT's Payments of Debt of $-223 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 Transat AT and its competitors. Transat AT's current Payments of Debt is $-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.94, compared to a current price of $1.67 — trading 13.9% below its estimated fair value. The current Payments of Debt is $-223 Mil. Transat AT's overall GF Score™ is 74/100 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 Transat AT (TRZBF), the current Payments of Debt is $-223 Mil as of Apr. 2026. 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 Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.67 is trading 13.9% below its estimated GF Value™ of $1.94. GuruFocus considers Transat AT to be Modestly Undervalued.

Key valuation signals for TRZBF:

  • Payments of Debt: $-223 Mil
  • GF Value™: $1.94 vs. price of $1.67 (13.9% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
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.

$1.67
Price
$1.94
GF Value