YUEIF (Yue Yuen Industrial (Holdings)) Long-Term Debt: $320 Mil (As of Dec. 2025)

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YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
76 GF Score
Price $1.63
GF Value $1.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) Long-Term Debt?

Yue Yuen Industrial (Holdings) YUEIF 76 Long-Term Debt is $320 Mil as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 76/100 and a GF Value™ of $1.65 (Fairly Valued). The stock has 5 warning signs investors should review.

Yue Yuen Industrial (Holdings)'s Long-Term Debt for the quarter that ended in Dec. 2025 was $320 Mil.

Yue Yuen Industrial (Holdings)'s quarterly Long-Term Debt declined from Jun. 2025 ($400 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($320 Mil).

Yue Yuen Industrial (Holdings)'s annual Long-Term Debt increased from Dec. 2023 ($330 Mil) to Dec. 2024 ($400 Mil) but then declined from Dec. 2024 ($400 Mil) to Dec. 2025 ($320 Mil).

Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) 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.

Yue Yuen Industrial (Holdings) Long-Term Debt Related Terms

Yue Yuen Industrial (Holdings) Long-Term Debt Historical Data

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The historical data trend for Yue Yuen Industrial (Holdings)'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.

Yue Yuen Industrial (Holdings) Long-Term Debt Chart

Yue Yuen Industrial (Holdings) 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 1,061.26 928.50 329.50 399.68 319.86

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.00 399.77 0.00 319.86 0.00
YUEIF
76GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
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 $320 Mil mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Long-Term Debt of $320 Mil as of Dec. 2025.
Is Yue Yuen Industrial (Holdings)'s Long-Term Debt too high?
Yue Yuen Industrial (Holdings)'s current Long-Term Debt is $320 Mil. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Long-Term Debt compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Long-Term Debt of $320 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Yue Yuen Industrial (Holdings)'s current Long-Term Debt is $320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.63 — trading 1.2% below its estimated fair value. The current Long-Term Debt is $320 Mil. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 76/100 with 5 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Long-Term Debt is $320 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be undervalued. The current stock price of $1.63 is trading 1.2% below its estimated GF Value™ of $1.65. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • Long-Term Debt: $320 Mil
  • GF Value™: $1.65 vs. price of $1.63 (1.2% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
76GF Score

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

$1.63
Price
$1.65
GF Value