TAVHF (TAV Havalimanlari Holding AS) Short-Term Debt: $532 Mil (As of Jun. 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.

TAVHF TAV Havalimanlari Holding AS TAVHF
64 GF Score
Price $5.54
GF Value $7.71
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is TAV Havalimanlari Holding AS Short-Term Debt?

TAV Havalimanlari Holding AS TAVHF 64 Short-Term Debt is $532 Mil as of Jun. 2026. GuruFocus rates TAVHF with a GF Score™ of 64/100 and a GF Value™ of $7.71 (Modestly Undervalued). The stock has 8 warning signs investors should review.

TAV Havalimanlari Holding AS's Short-Term Debt for the quarter that ended in Jun. 2026 was $532 Mil.

TAV Havalimanlari Holding AS's quarterly Short-Term Debt declined from Dec. 2025 ($864 Mil) to Mar. 2026 ($524 Mil) but then increased from Mar. 2026 ($524 Mil) to Jun. 2026 ($532 Mil).

TAV Havalimanlari Holding AS's annual Short-Term Debt declined from Dec. 2023 ($574 Mil) to Dec. 2024 ($481 Mil) but then increased from Dec. 2024 ($481 Mil) to Dec. 2025 ($864 Mil).

TAV Havalimanlari Holding AS 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.

TAV Havalimanlari Holding AS Short-Term Debt Related Terms

TAV Havalimanlari Holding AS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TAV Havalimanlari Holding AS'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.

TAV Havalimanlari Holding AS Short-Term Debt Chart

TAV Havalimanlari Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.25 404.51 573.67 481.12 864.41

TAV Havalimanlari Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 830.77 860.43 864.41 524.12 531.98
TAVHF
64GF Score
TAV Havalimanlari Holding AS TAVHF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $532 Mil mean?
TAV Havalimanlari Holding AS (TAVHF) has a Short-Term Debt of $532 Mil as of Jun. 2026.
Is TAV Havalimanlari Holding AS's Short-Term Debt too high?
TAV Havalimanlari Holding AS's current Short-Term Debt is $532 Mil. Overall, TAV Havalimanlari Holding AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAV Havalimanlari Holding AS's Short-Term Debt compare to JOBY and CAAP?
TAV Havalimanlari Holding AS's Short-Term Debt of $532 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation 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. TAV Havalimanlari Holding AS's current Short-Term Debt is $532 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 Modestly Undervalued. The stock's GF Value™ is $7.71, compared to a current price of $5.54 — trading 28.1% below its estimated fair value. The current Short-Term Debt is $532 Mil. TAV Havalimanlari Holding AS's overall GF Score™ is 64/100 with 8 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 TAV Havalimanlari Holding AS (TAVHF), the current Short-Term Debt is $532 Mil as of Jun. 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 28.1% below its estimated GF Value™ of $7.71. GuruFocus considers TAV Havalimanlari Holding AS to be Modestly Undervalued.

Key valuation signals for TAVHF:

  • Short-Term Debt: $532 Mil
  • GF Value™: $7.71 vs. price of $5.54 (28.1% below fair value)
  • GF Score™: 64/100 with 8 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

Get the complete analysis for TAVHF

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

$5.54
Price
$7.71
GF Value