GYYMF (Gym Group (The)) Issuance of Debt: $10.7 Mil (TTM As of Dec. 2025)

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GYYMF Gym Group (The) PLC GYYMF
77 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) Issuance of Debt?

Gym Group (The) GYYMF 77 Issuance of Debt is $10.7 Mil as of Dec. 2025. GuruFocus rates GYYMF with a GF Score™ of 77/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Gym Group (The)'s Issuance of Debt for the six months ended in Dec. 2025 was $10.7 Mil.

Gym Group (The)'s Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $10.7 Mil.

Gym Group (The) Issuance of Debt Related Terms

Gym Group (The) Issuance of Debt Historical Data

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The historical data trend for Gym Group (The)'s Issuance of 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.

Gym Group (The) Issuance of Debt Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.89 37.15 2.53 6.32 10.71

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of 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 2.53 0.00 6.32 0.00 10.71
GYYMF
77GF Score
Gym Group (The) PLC GYYMF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $10.7 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $10.7 Mil mean?
Gym Group (The) (GYYMF) has a Issuance of Debt of $10.7 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Gym Group (The) and its competitors.
Is Gym Group (The)'s Issuance of Debt too high?
Gym Group (The)'s current Issuance of Debt is $10.7 Mil. Overall, Gym Group (The) has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Issuance of Debt compare to AS and HAS?
Gym Group (The)'s Issuance of Debt of $10.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Gym Group (The) and its competitors. Gym Group (The)'s current Issuance of Debt is $10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current Issuance of Debt is $10.7 Mil. Gym Group (The)'s overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Issuance of Debt is $10.7 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Issuance of Debt: $10.7 Mil
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
77GF Score

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

$2.67
Price
$1.93
GF Value