YTL Bhd (XKLS:4677) Long-Term Debt: RM46,145 Mil (As of Mar. 2026)

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XKLS:4677 YTL Corp Bhd XKLS:4677
72 GF Score
Price RM2.00
GF Value RM2.16
Valuation Fairly Valued
! 6 Warning Signs
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What is YTL Bhd Long-Term Debt?

YTL Bhd XKLS:4677 +1.01% 72 Long-Term Debt is RM46,145 Mil as of Mar. 2026. GuruFocus rates XKLS:4677 with a GF Score™ of 72/100 and a GF Value™ of RM2.16 (Fairly Valued). The stock has 6 warning signs investors should review.

YTL Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM46,145 Mil.

YTL Bhd's quarterly Long-Term Debt declined from Sep. 2025 (RM45,392 Mil) to Dec. 2025 (RM44,890 Mil) but then increased from Dec. 2025 (RM44,890 Mil) to Mar. 2026 (RM46,145 Mil).

YTL Bhd's annual Long-Term Debt increased from Jun. 2023 (RM38,651 Mil) to Jun. 2024 (RM40,674 Mil) and increased from Jun. 2024 (RM40,674 Mil) to Jun. 2025 (RM45,166 Mil).

YTL Bhd  (XKLS:4677) 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.

YTL Bhd Long-Term Debt Related Terms

YTL Bhd Long-Term Debt Historical Data

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The historical data trend for YTL Bhd'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.

YTL Bhd Long-Term Debt Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,408.64 35,339.56 38,650.86 40,673.60 45,166.09

YTL Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 46,840.91 45,166.09 45,392.01 44,890.07 46,144.66
XKLS:4677
72GF Score
YTL Corp Bhd XKLS:4677
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 RM46,145 Mil mean?
YTL Bhd (XKLS:4677) has a Long-Term Debt of RM46,145 Mil as of Mar. 2026.
Is YTL Bhd's Long-Term Debt too high?
YTL Bhd's current Long-Term Debt is RM46,145 Mil. Overall, YTL Bhd has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Long-Term Debt compare to SRE and AES?
YTL Bhd's Long-Term Debt of RM46,145 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 Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. YTL Bhd's current Long-Term Debt is RM46,145 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 (XKLS:4677) is currently considered Fairly Valued. The stock's GF Value™ is RM2.16, compared to a current price of RM2.00 — trading 7.4% below its estimated fair value. The current Long-Term Debt is RM46,145 Mil. YTL Bhd's overall GF Score™ is 72/100 with 6 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 YTL Bhd (XKLS:4677), the current Long-Term Debt is RM46,145 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 (XKLS:4677) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of RM2.00 is trading 7.4% below its estimated GF Value™ of RM2.16. GuruFocus considers YTL Bhd to be Fairly Valued.

Key valuation signals for XKLS:4677:

  • Long-Term Debt: RM46,145 Mil
  • GF Value™: RM2.16 vs. price of RM2.00 (7.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the XKLS:4677 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YTL Bhd Business Description

Other Exchanges YTLCF:USA1773: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.
72GF Score

Get the complete analysis for XKLS:4677

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

RM2.00
Price
RM2.16
GF Value