CLKXF (TWC Enterprises) Long-Term Debt: $3.9 Mil (As of Mar. 2026)


CLKXF TWC Enterprises Ltd CLKXF
78 GF Score
Price $18.88
GF Value $15.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is TWC Enterprises Long-Term Debt?

TWC Enterprises CLKXF 78 Long-Term Debt is $3.9 Mil as of Mar. 2026. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $15.12 (Modestly Overvalued). The stock has 8 warning signs investors should review.

TWC Enterprises's Long-Term Debt for the quarter that ended in Mar. 2026 was $3.9 Mil.

TWC Enterprises's quarterly Long-Term Debt increased from Sep. 2025 ($4.5 Mil) to Dec. 2025 ($13.8 Mil) but then declined from Dec. 2025 ($13.8 Mil) to Mar. 2026 ($3.9 Mil).

TWC Enterprises's annual Long-Term Debt declined from Dec. 2023 ($42.8 Mil) to Dec. 2024 ($5.4 Mil) but then increased from Dec. 2024 ($5.4 Mil) to Dec. 2025 ($13.8 Mil).

TWC Enterprises  (OTCPK:CLKXF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TWC Enterprises Long-Term Debt Related Terms

TWC Enterprises Long-Term Debt Historical Data

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The historical data trend for TWC Enterprises's Long-Term 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.

TWC Enterprises Long-Term Debt Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.33 49.11 42.78 5.41 13.79

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 5.07 4.74 4.47 13.79 3.85
CLKXF
78GF Score
TWC Enterprises Ltd CLKXF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3.9 Mil mean?
TWC Enterprises (CLKXF) has a Long-Term Debt of $3.9 Mil as of Mar. 2026.
Is TWC Enterprises' Long-Term Debt too high?
TWC Enterprises' current Long-Term Debt is $3.9 Mil. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Long-Term Debt compare to AS and HAS?
TWC Enterprises' Long-Term Debt of $3.9 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TWC Enterprises's current Long-Term Debt is $3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.12, compared to a current price of $18.88 — trading 24.9% above its estimated fair value. The current Long-Term Debt is $3.9 Mil. TWC Enterprises' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Long-Term Debt is $3.9 Mil as of Mar. 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 TWC Enterprises (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $18.88 is trading 24.9% above its estimated GF Value™ of $15.12. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • Long-Term Debt: $3.9 Mil
  • GF Value™: $15.12 vs. price of $18.88 (24.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

TWC Enterprises Business Description

Other Exchanges TWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score

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

$18.88
Price
$15.12
GF Value