GYYMF (Gym Group (The)) Long-Term Debt: $83.3 Mil (As of Dec. 2025)


GYYMF Gym Group (The) PLC GYYMF
71 GF Score
Price $2.67
GF Value $1.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) Long-Term Debt?

Gym Group (The) GYYMF 71 Long-Term Debt is $83.3 Mil as of Dec. 2025. GuruFocus rates GYYMF with a GF Score™ of 71/100 and a GF Value™ of $1.92 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Gym Group (The)'s Long-Term Debt for the quarter that ended in Dec. 2025 was $83.3 Mil.

Gym Group (The)'s quarterly Long-Term Debt increased from Dec. 2024 ($77.5 Mil) to Jun. 2025 ($80.3 Mil) and increased from Jun. 2025 ($80.3 Mil) to Dec. 2025 ($83.3 Mil).

Gym Group (The)'s annual Long-Term Debt increased from Dec. 2023 ($74.6 Mil) to Dec. 2024 ($77.5 Mil) and increased from Dec. 2024 ($77.5 Mil) to Dec. 2025 ($83.3 Mil).

Gym Group (The)  (OTCPK:GYYMF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Gym Group (The) Long-Term Debt Related Terms

Gym Group (The) Long-Term Debt Historical Data

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The historical data trend for Gym Group (The)'s Long-Term 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) Long-Term Debt Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.91 85.26 74.56 77.50 83.27

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
Long-Term 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 74.56 72.27 77.50 80.33 83.27
GYYMF
71GF Score
Gym Group (The) PLC GYYMF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $83.3 Mil mean?
Gym Group (The) (GYYMF) has a Long-Term Debt of $83.3 Mil as of Dec. 2025.
Is Gym Group (The)'s Long-Term Debt too high?
Gym Group (The)'s current Long-Term Debt is $83.3 Mil. Overall, Gym Group (The) has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Long-Term Debt compare to AS and HAS?
Gym Group (The)'s Long-Term Debt of $83.3 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Gym Group (The)'s current Long-Term Debt is $83.3 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 $1.92, compared to a current price of $2.67 — trading 39.1% above its estimated fair value. The current Long-Term Debt is $83.3 Mil. Gym Group (The)'s overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Long-Term Debt is $83.3 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 39.1% above its estimated GF Value™ of $1.92. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Long-Term Debt: $83.3 Mil
  • GF Value™: $1.92 vs. price of $2.67 (39.1% above fair value)
  • GF Score™: 71/100 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.
71GF Score

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

$2.67
Price
$1.92
GF Value