TVAGF (TVA Group) Long-Term Debt: $0.0 Mil (As of Mar. 2026)

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TVAGF TVA Group Inc TVAGF
54 GF Score
Price $0.85
GF Value $0.40
! 8 Warning Signs
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What is TVA Group Long-Term Debt?

TVA Group TVAGF 54 Long-Term Debt is $0.0 Mil as of Mar. 2026. GuruFocus rates TVAGF with a GF Score™ of 54/100 and a GF Value™ of $0.40. The stock has 8 warning signs investors should review.

TVA Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.0 Mil.

TVA Group's annual Long-Term Debt declined from Dec. 2023 ($62.5 Mil) to Dec. 2024 ($0.0 Mil) but then stayed the same from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($0.0 Mil).

TVA Group  (OTCPK:TVAGF) 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.

TVA Group Long-Term Debt Related Terms

TVA Group Long-Term Debt Historical Data

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The historical data trend for TVA Group'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.

TVA Group Long-Term Debt Chart

TVA Group 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 0.00 62.53 0.00 0.00

TVA Group 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 0.00 0.00 0.00 0.00 0.00
TVAGF
54GF Score
TVA Group Inc TVAGF
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 $0.0 Mil mean?
TVA Group (TVAGF) has a Long-Term Debt of $0.0 Mil as of Mar. 2026.
Is TVA Group's Long-Term Debt too high?
TVA Group's current Long-Term Debt is $0.0 Mil. Overall, TVA Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does TVA Group's Long-Term Debt compare to NXST?
TVA Group's Long-Term Debt of $0.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. TVA Group's current Long-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVA Group stock overvalued right now?
TVA Group (TVAGF) has a current Long-Term Debt of $0.0 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.85 — trading 112.5% above its estimated fair value. The current Long-Term Debt is $0.0 Mil. TVA Group's overall GF Score™ is 54/100 with 8 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 TVA Group (TVAGF), the current Long-Term Debt is $0.0 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.

Is TVA Group (TVAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TVA Group stock appears to be overvalued. The current stock price of $0.85 is trading 112.5% above its estimated GF Value™ of $0.40.

Key valuation signals for TVAGF:

  • Long-Term Debt: $0.0 Mil
  • GF Value™: $0.40 vs. price of $0.85 (112.5% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

TVA Group Business Description

Other Exchanges TVA.B:Canada
Address 612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include: The Broadcasting segment, The Film Production and Audiovisual Services segment, The Magazines segment, and The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.
54GF Score

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

$0.85
Price
$0.40
GF Value