Yellow (Yellow) Debt-to-Asset

: 0.75 (As of Jun. 2023)

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Yellow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,318 Mil. Yellow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $292 Mil. Yellow's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was $2,148 Mil. Yellow's debt to asset for the quarter that ended in Jun. 2023 was 0.75.

Yellow Debt-to-Asset Historical Data

The historical data trend for Yellow's Debt-to-Asset 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.

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Yellow Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.54

0.67

0.69

0.72

0.74

Yellow Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															0.68	0.69	0.74	0.75	0.75

Competitive Comparison

For the Trucking subindustry, Yellow's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yellow Debt-to-Asset Distribution

For the Transportation industry and Industrials sector, Yellow's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Yellow's Debt-to-Asset falls into.

Yellow Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Yellow's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(124.9	+	1560.8)	/	2279.3
	=	0.74

Yellow's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1317.5	+	292.1)	/	2147.6
	=	0.75

Yellow (OTCPK:YELLQ) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Yellow Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Yellow's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Yellow (Yellow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yellow Corp (OTCPK:YELLQ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203

Website

https://www.myyellow.com

Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.

Executives

Mary Nell Browning	director	2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027
Thomas A. Knott	director	103 GRACE HILL ROAD, NEWBURY NH 03255
Daniel L. Olivier	officer: Interim CFO	10990 ROE AVENUE, OVERLAND PARK KS 66211
Mfn Partners, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Farhad Nanji	10 percent owner	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Mfn Partners Management, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
David H. Webber	director	11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224
James E. Hoffman	director	325 INNES WAY, CEDAR RAPIDS IA 52403
Annlea Rumfola	officer: Chief Information Officer	501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203
Shaunna D. Jones	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
James R. Faught	officer: Chief Accounting Officer	10990 ROE AVENUE, OVERLAND PARK KS 66211
Javier L. Evans	director	400 RELLA BOULEVARD, MONTEBELLO NY 10901