Tivoli AS (OCSE:TIV) Long-Term Debt: kr270 Mil (As of Mar. 2026)

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OCSE:TIV Tivoli AS OCSE:TIV
82 GF Score
Price kr630.00
GF Value kr742.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS Long-Term Debt?

Tivoli AS OCSE:TIV -0.32% 82 Long-Term Debt is kr270 Mil as of Mar. 2026. GuruFocus rates OCSE:TIV with a GF Score™ of 82/100 and a GF Value™ of kr742.15 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tivoli AS's Long-Term Debt for the quarter that ended in Mar. 2026 was kr270 Mil.

Tivoli AS's quarterly Long-Term Debt declined from Sep. 2025 (kr222 Mil) to Dec. 2025 (kr216 Mil) but then increased from Dec. 2025 (kr216 Mil) to Mar. 2026 (kr270 Mil).

Tivoli AS's annual Long-Term Debt declined from Dec. 2023 (kr262 Mil) to Dec. 2024 (kr240 Mil) and declined from Dec. 2024 (kr240 Mil) to Dec. 2025 (kr216 Mil).

Tivoli AS  (OCSE:TIV) 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.

Tivoli AS Long-Term Debt Related Terms

Tivoli AS Long-Term Debt Historical Data

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The historical data trend for Tivoli AS'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.

Tivoli AS Long-Term Debt Chart

Tivoli AS 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 292.70 275.40 262.30 239.80 216.20

Tivoli AS 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 234.20 228.70 222.00 216.20 269.50
OCSE:TIV
82GF Score
Tivoli AS OCSE:TIV
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 kr270 Mil mean?
Tivoli AS (OCSE:TIV) has a Long-Term Debt of kr270 Mil as of Mar. 2026.
Is Tivoli AS's Long-Term Debt too high?
Tivoli AS's current Long-Term Debt is kr270 Mil. Overall, Tivoli AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's Long-Term Debt compare to AS and HAS?
Tivoli AS's Long-Term Debt of kr270 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. Tivoli AS's current Long-Term Debt is kr270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr742.15, compared to a current price of kr630.00 — trading 15.1% below its estimated fair value. The current Long-Term Debt is kr270 Mil. Tivoli AS's overall GF Score™ is 82/100 with 1 warning sign 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 Tivoli AS (OCSE:TIV), the current Long-Term Debt is kr270 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr630.00 is trading 15.1% below its estimated GF Value™ of kr742.15. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • Long-Term Debt: kr270 Mil
  • GF Value™: kr742.15 vs. price of kr630.00 (15.1% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
82GF Score

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

kr630.00
Price
kr742.15
GF Value