YTLCF (YTL Bhd) Payments of Debt: $-1,448 Mil (TTM As of Mar. 2026)


YTLCF YTL Corp Bhd YTLCF
57 GF Score
Price $0.52
GF Value $0.69
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is YTL Bhd Payments of Debt?

YTL Bhd YTLCF 57 Payments of Debt is $-1,448 Mil as of Mar. 2026. GuruFocus rates YTLCF with a GF Score™ of 57/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

YTL Bhd's Payments of Debt for the three months ended in Mar. 2026 was $-644 Mil.

YTL Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,448 Mil.

YTL Bhd Payments of Debt Related Terms

YTL Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for YTL Bhd'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.

YTL Bhd Payments of Debt Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -702.06 -1,911.08 -1,540.64 -2,236.05 -1,385.30

YTL Bhd 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 -454.97 -651.06 -11.88 -141.62 -643.76
YTLCF
57GF Score
YTL Corp Bhd YTLCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTL Bhd 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 $-1,448 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 $-1,448 Mil mean?
YTL Bhd (YTLCF) has a Payments of Debt of $-1,448 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 YTL Bhd and its competitors.
Is YTL Bhd's Payments of Debt too high?
YTL Bhd's current Payments of Debt is $-1,448 Mil. Overall, YTL Bhd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Payments of Debt compare to SRE and AES?
YTL Bhd's Payments of Debt of $-1,448 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 YTL Bhd and its competitors. YTL Bhd's current Payments of Debt is $-1,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (YTLCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.52 — trading 24.2% below its estimated fair value. The current Payments of Debt is $-1,448 Mil. YTL Bhd's overall GF Score™ is 57/100 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 YTL Bhd (YTLCF), the current Payments of Debt is $-1,448 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 YTL Bhd (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 24.2% below its estimated GF Value™ of $0.69. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for YTLCF:

  • Payments of Debt: $-1,448 Mil
  • GF Value™: $0.69 vs. price of $0.52 (24.2% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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

YTL Bhd Business Description

Other Exchanges 4677:Malaysia1773:Japan
Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
57GF Score

Get the complete analysis for YTLCF

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

$0.52
Price
$0.69
GF Value