Travel Food Services (NSE:TRAVELFOOD) Long-Term Debt: ₹0 Mil (As of Mar. 2026)

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NSE:TRAVELFOOD Travel Food Services Ltd NSE:TRAVELFOOD
21 GF Score
Price ₹1,389.00
! 2 Warning Signs
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What is Travel Food Services Long-Term Debt?

Travel Food Services NSE:TRAVELFOOD -0.57% 21 Long-Term Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:TRAVELFOOD with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Travel Food Services's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹0 Mil.

Travel Food Services's annual Long-Term Debt declined from Mar. 2024 (₹582 Mil) to Mar. 2025 (₹0 Mil) but then stayed the same from Mar. 2025 (₹0 Mil) to Mar. 2026 (₹0 Mil).

Travel Food Services  (NSE:TRAVELFOOD) 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.

Travel Food Services Long-Term Debt Related Terms

Travel Food Services Long-Term Debt Historical Data

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The historical data trend for Travel Food Services'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.

Travel Food Services Long-Term Debt Chart

Travel Food Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
342.48 220.16 582.33 0.00 0.00

Travel Food Services Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TRAVELFOOD
21GF Score
Travel Food Services Ltd NSE:TRAVELFOOD
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 ₹0 Mil mean?
Travel Food Services (NSE:TRAVELFOOD) has a Long-Term Debt of ₹0 Mil as of Mar. 2026.
Is Travel Food Services' Long-Term Debt too high?
Travel Food Services' current Long-Term Debt is ₹0 Mil. Overall, Travel Food Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Travel Food Services' Long-Term Debt compare to MCD and SBUX?
Travel Food Services' Long-Term Debt of ₹0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Long-Term Debt depends on the Restaurants 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. Travel Food Services's current Long-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel Food Services stock overvalued right now?
Travel Food Services (NSE:TRAVELFOOD) has a current Long-Term Debt of ₹0 Mil. The current Long-Term Debt is ₹0 Mil. Travel Food Services' overall GF Score™ is 21/100 with 2 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 Travel Food Services (NSE:TRAVELFOOD), the current Long-Term Debt is ₹0 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.

Travel Food Services Business Description

Other Exchanges 544443:India
Address Dr. Annie Besant Road, Block-A South Wing 1st Floor, Shiv Sagar Estate, Worli, Mumbai, MH, IND, 400 018
Travel Food Services Ltd is a player in the fast-growing Indian airport travel quick service restaurant (Travel QSR) and lounge sector. Its Travel QSR business comprises a range of curated food and beverage (F&B) concepts across cuisines, brands and formats, which have been adapted to cater to customers' demands for speed and convenience within travel environments. Its Lounge business comprises designated areas within airport terminals, accessible by first and business class passengers, members of airline loyalty programmes, select credit card and debit card holders and members of other loyalty programmes. The company had approximately had 37 Lounges across India, Malaysia and Hong Kong.
21GF Score

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

₹1,389.00
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