TSYHF (TravelSky Technology) Long-Term Debt: $67 Mil (As of Dec. 2025)

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.

TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.10
GF Value $1.64
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is TravelSky Technology Long-Term Debt?

TravelSky Technology TSYHF -1.88% 84 Long-Term Debt is $67 Mil as of Dec. 2025. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.64 (Significantly Undervalued). The stock has 2 warning signs investors should review.

TravelSky Technology's Long-Term Debt for the quarter that ended in Dec. 2025 was $67 Mil.

TravelSky Technology's quarterly Long-Term Debt increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($66 Mil) and increased from Jun. 2025 ($66 Mil) to Dec. 2025 ($67 Mil).

TravelSky Technology's annual Long-Term Debt declined from Dec. 2023 ($28 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($67 Mil).

TravelSky Technology  (OTCPK:TSYHF) 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.

TravelSky Technology Long-Term Debt Related Terms

TravelSky Technology Long-Term Debt Historical Data

* Premium members only.

The historical data trend for TravelSky Technology'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.

TravelSky Technology Long-Term Debt Chart

TravelSky Technology 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 0.00 28.72 28.04 0.00 66.90

TravelSky Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 28.04 0.00 0.00 65.67 66.90
TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
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 $67 Mil mean?
TravelSky Technology (TSYHF) has a Long-Term Debt of $67 Mil as of Dec. 2025.
Is TravelSky Technology's Long-Term Debt too high?
TravelSky Technology's current Long-Term Debt is $67 Mil. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Long-Term Debt compare to IBM and ACN?
TravelSky Technology's Long-Term Debt of $67 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. TravelSky Technology's current Long-Term Debt is $67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.10 — trading 33.2% below its estimated fair value. The current Long-Term Debt is $67 Mil. TravelSky Technology's overall GF Score™ is 84/100 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 TravelSky Technology (TSYHF), the current Long-Term Debt is $67 Mil as of Dec. 2025. 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 TravelSky Technology (TSYHF) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of $1.10 is trading 33.2% below its estimated GF Value™ of $1.64. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • Long-Term Debt: $67 Mil
  • GF Value™: $1.64 vs. price of $1.10 (33.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

TravelSky Technology Business Description

Other Exchanges TSYHY:USA00696:Hong Kong
Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score

Get the complete analysis for TSYHF

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

$1.10
Price
$1.64
GF Value