TAVHF (TAV Havalimanlari Holding AS) Total Current Liabilities: $1,108 Mil (As of Mar. 2026)


TAVHF TAV Havalimanlari Holding AS TAVHF
64 GF Score
Price $5.54
GF Value $7.93
Valuation Possible Value Trap
! 7 Warning Signs
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What is TAV Havalimanlari Holding AS Total Current Liabilities?

TAV Havalimanlari Holding AS TAVHF 64 Total Current Liabilities is $1,108 Mil as of Mar. 2026. GuruFocus rates TAVHF with a GF Score™ of 64/100 and a GF Value™ of $7.93 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TAV Havalimanlari Holding AS's total current liabilities for the quarter that ended in Mar. 2026 was $1,108

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TAV Havalimanlari Holding AS Total Current Liabilities Related Terms

TAV Havalimanlari Holding AS Total Current Liabilities Historical Data

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The historical data trend for TAV Havalimanlari Holding AS's Total Current Liabilities 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 Total Current Liabilities Chart

TAV Havalimanlari Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 550.69 774.61 968.62 846.68 1,411.30

TAV Havalimanlari Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,172.16 1,259.64 1,289.28 1,411.30 1,107.50
TAVHF
64GF Score
TAV Havalimanlari Holding AS TAVHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TAV Havalimanlari Holding AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TAV Havalimanlari Holding AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=327.644+885.069
+Other Current Liabilities+Current Deferred Liabilities
=198.589+0
=1,411

TAV Havalimanlari Holding AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=361.065+544.858
+Other Current Liabilities+Current Deferred Liabilities
=201.578+0
=1,108

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,108 Mil mean?
TAV Havalimanlari Holding AS (TAVHF) has a Total Current Liabilities of $1,108 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TAV Havalimanlari Holding AS and its competitors.
Is TAV Havalimanlari Holding AS's Total Current Liabilities too high?
TAV Havalimanlari Holding AS's current Total Current Liabilities is $1,108 Mil. Overall, TAV Havalimanlari Holding AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TAV Havalimanlari Holding AS's Total Current Liabilities compare to JOBY and CAAP?
TAV Havalimanlari Holding AS's Total Current Liabilities of $1,108 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TAV Havalimanlari Holding AS and its competitors. TAV Havalimanlari Holding AS's current Total Current Liabilities is $1,108 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 Possible Value Trap. The stock's GF Value™ is $7.93, compared to a current price of $5.54 — trading 30.1% below its estimated fair value. The current Total Current Liabilities is $1,108 Mil. TAV Havalimanlari Holding AS's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For TAV Havalimanlari Holding AS (TAVHF), the current Total Current Liabilities is $1,108 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 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 30.1% below its estimated GF Value™ of $7.93. GuruFocus considers TAV Havalimanlari Holding AS to be Possible Value Trap.

Key valuation signals for TAVHF:

  • Total Current Liabilities: $1,108 Mil
  • GF Value™: $7.93 vs. price of $5.54 (30.1% below fair value)
  • GF Score™: 64/100 with 7 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

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.54
Price
$7.93
GF Value