Tourism Holdings (ASX:THL) Short-Term Debt: A$54.1 Mil (As of Dec. 2025)


ASX:THL Tourism Holdings Ltd ASX:THL
71 GF Score
Price A$2.27
GF Value A$1.82
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Tourism Holdings Short-Term Debt?

Tourism Holdings ASX:THL -5.81% 71 Short-Term Debt is A$54.1 Mil as of Dec. 2025. GuruFocus rates ASX:THL with a GF Score™ of 71/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Tourism Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was A$54.1 Mil.

Tourism Holdings's quarterly Short-Term Debt declined from Dec. 2024 (A$61.7 Mil) to Jun. 2025 (A$38.1 Mil) but then increased from Jun. 2025 (A$38.1 Mil) to Dec. 2025 (A$54.1 Mil).

Tourism Holdings's annual Short-Term Debt increased from Jun. 2023 (A$204.4 Mil) to Jun. 2024 (A$214.4 Mil) but then declined from Jun. 2024 (A$214.4 Mil) to Jun. 2025 (A$38.1 Mil).

Tourism Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tourism Holdings Short-Term Debt Related Terms

Tourism Holdings Short-Term Debt Historical Data

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The historical data trend for Tourism Holdings's Short-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.

Tourism Holdings Short-Term Debt Chart

Tourism Holdings Annual Data
Trend Jun23 Jun24 Jun25
Short-Term Debt
204.40 214.44 38.13

Tourism Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 121.53 214.44 61.70 38.13 54.10
ASX:THL
71GF Score
Tourism Holdings Ltd ASX:THL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$54.1 Mil mean?
Tourism Holdings (ASX:THL) has a Short-Term Debt of A$54.1 Mil as of Dec. 2025.
Is Tourism Holdings' Short-Term Debt too high?
Tourism Holdings' current Short-Term Debt is A$54.1 Mil. Overall, Tourism Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Short-Term Debt compare to BC and PII?
Tourism Holdings' Short-Term Debt of A$54.1 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tourism Holdings's current Short-Term Debt is A$54.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.82, compared to a current price of A$2.27 — trading 24.7% above its estimated fair value. The current Short-Term Debt is A$54.1 Mil. Tourism Holdings' overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tourism Holdings (ASX:THL), the current Short-Term Debt is A$54.1 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 Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.27 is trading 24.7% above its estimated GF Value™ of A$1.82. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • Short-Term Debt: A$54.1 Mil
  • GF Value™: A$1.82 vs. price of A$2.27 (24.7% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
71GF Score

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

A$2.27
Price
A$1.82
GF Value