YLWDF (Yellow Pages) Payments of Debt: $-2.7 Mil (TTM As of Mar. 2026)


YLWDF Yellow Pages Ltd YLWDF
80 GF Score
Price $8.75
GF Value $8.37
Valuation Fairly Valued
! 6 Warning Signs
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What is Yellow Pages Payments of Debt?

Yellow Pages YLWDF 80 Payments of Debt is $-2.7 Mil as of Mar. 2026. GuruFocus rates YLWDF with a GF Score™ of 80/100 and a GF Value™ of $8.37 (Fairly Valued). The stock has 6 warning signs investors should review.

Yellow Pages's Payments of Debt for the three months ended in Mar. 2026 was $-0.7 Mil.

Yellow Pages's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.7 Mil.

Yellow Pages Payments of Debt Related Terms

Yellow Pages Payments of Debt Historical Data

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The historical data trend for Yellow Pages's Payments 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.

Yellow Pages Payments of Debt Chart

Yellow Pages Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.00 -2.17 -2.54 -2.79 -2.74

Yellow Pages Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -0.70 -0.68 -0.66 -0.68 -0.70
YLWDF
80GF Score
Yellow Pages Ltd YLWDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Pages Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.7 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 Payments of Debt →
What does a Payments of Debt of $-2.7 Mil mean?
Yellow Pages (YLWDF) has a Payments of Debt of $-2.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yellow Pages and its competitors.
Is Yellow Pages' Payments of Debt too high?
Yellow Pages' current Payments of Debt is $-2.7 Mil. Overall, Yellow Pages has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yellow Pages' Payments of Debt compare to NYT and WLY?
Yellow Pages' Payments of Debt of $-2.7 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 Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yellow Pages and its competitors. Yellow Pages's current Payments of Debt is $-2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Pages stock overvalued right now?
Based on GuruFocus' analysis, Yellow Pages (YLWDF) is currently considered Fairly Valued. The stock's GF Value™ is $8.37, compared to a current price of $8.75 — trading 4.5% above its estimated fair value. The current Payments of Debt is $-2.7 Mil. Yellow Pages' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yellow Pages (YLWDF), the current Payments of Debt is $-2.7 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 Yellow Pages (YLWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Pages stock appears to be overvalued. The current stock price of $8.75 is trading 4.5% above its estimated GF Value™ of $8.37. GuruFocus considers Yellow Pages to be Fairly Valued.

Key valuation signals for YLWDF:

  • Payments of Debt: $-2.7 Mil
  • GF Value™: $8.37 vs. price of $8.75 (4.5% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Yellow Pages Business Description

Other Exchanges Y:Canada
Address 1751 Richardson Street, Suite 8.300, Montreal, QC, CAN, H3K 1G6
Yellow Pages Ltd is a media and marketing solutions company in Canada. It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.
80GF Score

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

$8.75
Price
$8.37
GF Value