YELLQ (Yellow) Long-Term Debt: $203 Mil (As of Jun. 2023)

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Director of Data and Quant Analytics at GuruFocus
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YELLQ Yellow Corp YELLQ
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What is Yellow Long-Term Debt?

Yellow YELLQ 12 Long-Term Debt is $203 Mil as of Jun. 2023. GuruFocus rates YELLQ with a GF Score™ of 12/100.

Yellow's Long-Term Debt for the quarter that ended in Jun. 2023 was $203 Mil.

Yellow's quarterly Long-Term Debt increased from Dec. 2022 ($1,258 Mil) to Mar. 2023 ($1,266 Mil) but then declined from Mar. 2023 ($1,266 Mil) to Jun. 2023 ($203 Mil).

Yellow's annual Long-Term Debt increased from Dec. 2020 ($998 Mil) to Dec. 2021 ($1,263 Mil) but then declined from Dec. 2021 ($1,263 Mil) to Dec. 2022 ($1,258 Mil).

Yellow  (OTCPK:YELLQ) 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.

Yellow Long-Term Debt Related Terms

Yellow Long-Term Debt Historical Data

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The historical data trend for Yellow'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.

Yellow Long-Term Debt Chart

Yellow Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 617.00 629.50 998.30 1,262.70 1,258.20

Yellow Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 1,272.30 1,279.20 1,258.20 1,265.70 202.90
YELLQ
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Yellow Corp YELLQ
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 $203 Mil mean?
Yellow (YELLQ) has a Long-Term Debt of $203 Mil as of Jun. 2023.
Is Yellow's Long-Term Debt too high?
Yellow's current Long-Term Debt is $203 Mil. Overall, Yellow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yellow's Long-Term Debt compare to CVLG and DSKE?
Yellow's Long-Term Debt of $203 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. Yellow's current Long-Term Debt is $203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow stock overvalued right now?
Yellow (YELLQ) has a current Long-Term Debt of $203 Mil. The current Long-Term Debt is $203 Mil. Yellow's overall GF Score™ is 12/100. 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 Yellow (YELLQ), the current Long-Term Debt is $203 Mil as of Jun. 2023. 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.

Yellow Business Description

Address 501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203
Yellow Corp offers transportation services. The company offers a full range of services for the transportation of industrial, commercial and retail goods in national, regional and international markets, through the operation of owned or leased equipment in its North American ground distribution network. Transportation services are provided for various categories of goods, which may include (among others) apparel, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood and other manufactured products or components.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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