TAVHF (TAV Havalimanlari Holding AS) Long-Term Debt: $1,563 Mil (As of Mar. 2026)

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TAVHF TAV Havalimanlari Holding AS TAVHF
64 GF Score
Price $5.54
GF Value $7.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is TAV Havalimanlari Holding AS Long-Term Debt?

TAV Havalimanlari Holding AS TAVHF 64 Long-Term Debt is $1,563 Mil as of Mar. 2026. GuruFocus rates TAVHF with a GF Score™ of 64/100 and a GF Value™ of $7.94 (Possible Value Trap). The stock has 7 warning signs investors should review.

TAV Havalimanlari Holding AS's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,563 Mil.

TAV Havalimanlari Holding AS's quarterly Long-Term Debt declined from Sep. 2025 ($1,447 Mil) to Dec. 2025 ($1,390 Mil) but then increased from Dec. 2025 ($1,390 Mil) to Mar. 2026 ($1,563 Mil).

TAV Havalimanlari Holding AS's annual Long-Term Debt declined from Dec. 2023 ($1,782 Mil) to Dec. 2024 ($1,636 Mil) and declined from Dec. 2024 ($1,636 Mil) to Dec. 2025 ($1,390 Mil).

TAV Havalimanlari Holding AS  (OTCPK:TAVHF) 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.

TAV Havalimanlari Holding AS Long-Term Debt Related Terms

TAV Havalimanlari Holding AS Long-Term Debt Historical Data

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The historical data trend for TAV Havalimanlari Holding 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.

TAV Havalimanlari Holding AS Long-Term Debt Chart

TAV Havalimanlari Holding 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 1,042.90 1,478.07 1,782.10 1,636.23 1,390.11

TAV Havalimanlari Holding 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 1,379.82 1,383.71 1,446.60 1,390.11 1,563.08
TAVHF
64GF Score
TAV Havalimanlari Holding AS TAVHF
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 $1,563 Mil mean?
TAV Havalimanlari Holding AS (TAVHF) has a Long-Term Debt of $1,563 Mil as of Mar. 2026.
Is TAV Havalimanlari Holding AS's Long-Term Debt too high?
TAV Havalimanlari Holding AS's current Long-Term Debt is $1,563 Mil. Overall, TAV Havalimanlari Holding AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TAV Havalimanlari Holding AS's Long-Term Debt compare to JOBY and CAAP?
TAV Havalimanlari Holding AS's Long-Term Debt of $1,563 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation 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. TAV Havalimanlari Holding AS's current Long-Term Debt is $1,563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAV Havalimanlari Holding AS stock overvalued right now?
Based on GuruFocus' analysis, TAV Havalimanlari Holding AS (TAVHF) is currently considered Possible Value Trap. The stock's GF Value™ is $7.94, compared to a current price of $5.54 — trading 30.2% below its estimated fair value. The current Long-Term Debt is $1,563 Mil. TAV Havalimanlari Holding AS's overall GF Score™ is 64/100 with 7 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 TAV Havalimanlari Holding AS (TAVHF), the current Long-Term Debt is $1,563 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 TAV Havalimanlari Holding AS (TAVHF) Overvalued in 2026?

Based on GuruFocus' analysis, TAV Havalimanlari Holding AS stock appears to be undervalued. The current stock price of $5.54 is trading 30.2% below its estimated GF Value™ of $7.94. GuruFocus considers TAV Havalimanlari Holding AS to be Possible Value Trap.

Key valuation signals for TAVHF:

  • Long-Term Debt: $1,563 Mil
  • GF Value™: $7.94 vs. price of $5.54 (30.2% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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

TAV Havalimanlari Holding AS Business Description

Address Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485
TAV Havalimanlari Holding AS constructs, manages, and operates terminal buildings and the operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operate terminal buildings and car parks. Ground handling, bus operations, and duty-free operations are the next segments. The company is headquartered in Turkey and derives the majority of its revenue domestically.
64GF Score

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

$5.54
Price
$7.94
GF Value