TNLIF (Trainline) Long-Term Debt: $307.8 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TNLIF Trainline PLC TNLIF
74 GF Score
Price $2.97
GF Value $5.21
! 3 Warning Signs
View Full Analysis

What is Trainline Long-Term Debt?

Trainline TNLIF 74 Long-Term Debt is $307.8 Mil as of Feb. 2026. GuruFocus rates TNLIF with a GF Score™ of 74/100 and a GF Value™ of $5.21. The stock has 3 warning signs investors should review.

Trainline's Long-Term Debt for the quarter that ended in Feb. 2026 was $307.8 Mil.

Trainline's quarterly Long-Term Debt declined from Feb. 2025 ($85.4 Mil) to Aug. 2025 ($63.0 Mil) but then increased from Aug. 2025 ($63.0 Mil) to Feb. 2026 ($307.8 Mil).

Trainline's annual Long-Term Debt declined from Feb. 2024 ($176.7 Mil) to Feb. 2025 ($85.4 Mil) but then increased from Feb. 2025 ($85.4 Mil) to Feb. 2026 ($307.8 Mil).


Trainline  (OTCPK:TNLIF) 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.


Trainline Long-Term Debt Related Terms


Trainline Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Trainline'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.

Trainline Long-Term Debt Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.00 167.26 176.70 85.45 307.78

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 176.70 181.25 85.45 63.01 307.78
TNLIF
74GF Score
Trainline PLC TNLIF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $307.8 Mil mean?
Trainline (TNLIF) has a Long-Term Debt of $307.8 Mil as of Feb. 2026.
Is Trainline's Long-Term Debt too high?
Trainline's current Long-Term Debt is $307.8 Mil. Overall, Trainline has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Trainline's Long-Term Debt compare to BKNG and ABNB?
Trainline's Long-Term Debt of $307.8 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. Trainline's current Long-Term Debt is $307.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trainline stock overvalued right now?
Trainline (TNLIF) has a current Long-Term Debt of $307.8 Mil. The stock's GF Value™ is $5.21, compared to a current price of $2.97 — trading 43.1% below its estimated fair value. The current Long-Term Debt is $307.8 Mil. Trainline's overall GF Score™ is 74/100 with 3 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 Trainline (TNLIF), the current Long-Term Debt is $307.8 Mil as of Feb. 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 Trainline (TNLIF) Overvalued in 2026?

Based on GuruFocus' analysis, Trainline stock appears to be undervalued. The current stock price of $2.97 is trading 43.1% below its estimated GF Value™ of $5.21.

Key valuation signals for TNLIF:

  • Long-Term Debt: $307.8 Mil
  • GF Value™: $5.21 vs. price of $2.97 (43.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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


Trainline Business Description

Address 1 Stonecutter Street, London, GBR, EC4A 4AH
Trainline PLC are the main independent rail and coach travel platform selling rail and coach tickets world'wide. The Group has three operating segments UK Consumer includes Travel apps and websites for individual travellers for journeys within the UK; International Consumer includes Travel apps and websites for individual travellers for journeys outside the UK including journeys between the UK and outside the UK, and Trainline Solutions1 includes Travel portal platforms for Trainline's own branded business units, in addition to external corporates, travel management companies and whitelabel ecommerce platforms for Train Operating Companies. It generates majority of revenue from UK Consumer. It has presence in UK and Rest of world of which majority of revenue comes from UK.
74GF Score

Get the complete analysis for TNLIF

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

$2.97
Price
$5.21
GF Value