YSWY (Yesway) Payments of Debt: $-56 Mil (TTM As of Dec. 2025)

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YSWY Yesway Inc YSWY
13 GF Score
Price $19.66
! 2 Warning Signs
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What is Yesway Payments of Debt?

Yesway YSWY -0.46% 13 Payments of Debt is $-56 Mil as of Dec. 2025. GuruFocus rates YSWY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Yesway's Payments of Debt for the six months ended in Dec. 2025 was $-56 Mil.

Yesway's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-56 Mil.

Yesway Payments of Debt Related Terms

Yesway Payments of Debt Historical Data

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The historical data trend for Yesway'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.

Yesway Payments of Debt Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-91.40 -25.96 -56.17

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -91.40 -25.96 -56.17
YSWY
13GF Score
Yesway Inc YSWY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesway Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-56 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 $-56 Mil mean?
Yesway (YSWY) has a Payments of Debt of $-56 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yesway and its competitors.
Is Yesway's Payments of Debt too high?
Yesway's current Payments of Debt is $-56 Mil. Overall, Yesway has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yesway's Payments of Debt compare to VLGEA and DNUT?
Yesway's Payments of Debt of $-56 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Yesway and its competitors. Yesway's current Payments of Debt is $-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesway stock overvalued right now?
Yesway (YSWY) has a current Payments of Debt of $-56 Mil. The current Payments of Debt is $-56 Mil. Yesway's overall GF Score™ is 13/100 with 2 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 Yesway (YSWY), the current Payments of Debt is $-56 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.

Yesway Business Description

Address 2301 Eagle Parkway, Fort Worth, TX, USA, 76177
Yesway Inc is a U.S.-based convenience store operator that manages retail locations under the Yesway and Allsup's brands. Its stores offer foodservice products, grocery items, and private-label products. The company operates in rural and suburban markets across the Southwest and Midwest regions of the United States. It derives its revenue in the United States by operating convenience stores that offer merchandise, fuel, and other products and services designed to appeal to the convenience needs of the customers.
13GF Score

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