York Timber Holdings (JSE:YRK) Short-Term Debt: R122 Mil (As of Dec. 2025)

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JSE:YRK York Timber Holdings Ltd JSE:YRK
58 GF Score
Price R2.30
GF Value R999.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is York Timber Holdings Short-Term Debt?

York Timber Holdings JSE:YRK 58 Short-Term Debt is R122 Mil as of Dec. 2025. GuruFocus rates JSE:YRK with a GF Score™ of 58/100 and a GF Value™ of R999.99 (Possible Value Trap). The stock has 8 warning signs investors should review.

York Timber Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was R122 Mil.

York Timber Holdings's quarterly Short-Term Debt increased from Dec. 2024 (R137 Mil) to Jun. 2025 (R146 Mil) but then declined from Jun. 2025 (R146 Mil) to Dec. 2025 (R122 Mil).

York Timber Holdings's annual Short-Term Debt declined from Jun. 2023 (R165 Mil) to Jun. 2024 (R127 Mil) but then increased from Jun. 2024 (R127 Mil) to Jun. 2025 (R146 Mil).

York Timber Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

York Timber Holdings Short-Term Debt Related Terms

York Timber Holdings Short-Term Debt Historical Data

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The historical data trend for York Timber Holdings's Short-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.

York Timber Holdings Short-Term Debt Chart

York Timber Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.00 127.90 164.54 127.28 146.04

York Timber Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-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 251.40 127.28 137.03 146.04 122.00
JSE:YRK
58GF Score
York Timber Holdings Ltd JSE:YRK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R122 Mil mean?
York Timber Holdings (JSE:YRK) has a Short-Term Debt of R122 Mil as of Dec. 2025.
Is York Timber Holdings' Short-Term Debt too high?
York Timber Holdings' current Short-Term Debt is R122 Mil. Overall, York Timber Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does York Timber Holdings' Short-Term Debt compare to SSD and UFPI?
York Timber Holdings' Short-Term Debt of R122 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Forest Products company?
A good Short-Term Debt depends on the Forest Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. York Timber Holdings's current Short-Term Debt is R122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is York Timber Holdings stock overvalued right now?
Based on GuruFocus' analysis, York Timber Holdings (JSE:YRK) is currently considered Possible Value Trap. The stock's GF Value™ is R999.99, compared to a current price of R2.30 — trading 99.8% below its estimated fair value. The current Short-Term Debt is R122 Mil. York Timber Holdings' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For York Timber Holdings (JSE:YRK), the current Short-Term Debt is R122 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 York Timber Holdings (JSE:YRK) Overvalued in 2026?

Based on GuruFocus' analysis, York Timber Holdings stock appears to be undervalued. The current stock price of R2.30 is trading 99.8% below its estimated GF Value™ of R999.99. GuruFocus considers York Timber Holdings to be Possible Value Trap.

Key valuation signals for JSE:YRK:

  • Short-Term Debt: R122 Mil
  • GF Value™: R999.99 vs. price of R2.30 (99.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

York Timber Holdings Business Description

Address 3 Main Road, York Corporate Office, Sabie, MP, ZAF, 1260
York Timber Holdings Ltd is a South African forestry and timber group operating across the forestry value chain. It manages timber plantations and sawmills, and produces sawn timber, plywood and other wood products through its processing operations, which generate the bulk of revenue. The group also operates a wholesale division distributing timber and related building products, and a forestry and fleet division covering plantations and log transport. In addition, York runs agricultural operations, including orchards producing avocados, macadamias and citrus, supported by a packing facility in Mpumalanga. Its customers include builders' merchants, manufacturers, construction and industrial users, with sales concentrated in South Africa and supplemented by exports into SADC and other international markets. The company is headquartered in South Africa and its shares are listed on the Johannesburg Stock Exchange.
58GF Score

Get the complete analysis for JSE:YRK

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

R2.30
Price
R999.99
GF Value