YTL Bhd (XKLS:4677) Short-Term Debt: RM7,810 Mil (As of Jun. 2026)

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XKLS:4677 YTL Corp Bhd XKLS:4677
63 GF Score
Price RM2.43
GF Value RM2.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is YTL Bhd Short-Term Debt?

YTL Bhd XKLS:4677 +9.46% 63 Short-Term Debt is RM7,810 Mil as of Jun. 2026. GuruFocus rates XKLS:4677 with a GF Score™ of 63/100 and a GF Value™ of RM2.13 (Modestly Overvalued). The stock has 8 warning signs investors should review.

YTL Bhd's Short-Term Debt for the quarter that ended in Jun. 2026 was RM7,810 Mil.

YTL Bhd's quarterly Short-Term Debt declined from Dec. 2025 (RM8,098 Mil) to Mar. 2026 (RM6,169 Mil) but then increased from Mar. 2026 (RM6,169 Mil) to Jun. 2026 (RM7,810 Mil).

YTL Bhd's annual Short-Term Debt increased from Jun. 2024 (RM5,998 Mil) to Jun. 2025 (RM6,950 Mil) and increased from Jun. 2025 (RM6,950 Mil) to Jun. 2026 (RM7,810 Mil).

YTL Bhd 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.

YTL Bhd Short-Term Debt Related Terms

YTL Bhd Short-Term Debt Historical Data

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The historical data trend for YTL Bhd'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.

YTL Bhd Short-Term Debt Chart

YTL Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,909.00 7,796.95 5,998.00 6,949.83 7,810.16

YTL Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6,949.83 7,013.81 8,097.54 6,169.17 7,810.16
XKLS:4677
63GF Score
YTL Corp Bhd XKLS:4677
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 RM7,810 Mil mean?
YTL Bhd (XKLS:4677) has a Short-Term Debt of RM7,810 Mil as of Jun. 2026.
Is YTL Bhd's Short-Term Debt too high?
YTL Bhd's current Short-Term Debt is RM7,810 Mil. Overall, YTL Bhd has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Short-Term Debt compare to SRE and AES?
YTL Bhd's Short-Term Debt of RM7,810 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. YTL Bhd's current Short-Term Debt is RM7,810 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 Modestly Overvalued. The stock's GF Value™ is RM2.13, compared to a current price of RM2.43 — trading 14.1% above its estimated fair value. The current Short-Term Debt is RM7,810 Mil. YTL Bhd's overall GF Score™ is 63/100 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 YTL Bhd (XKLS:4677), the current Short-Term Debt is RM7,810 Mil as of Jun. 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 overvalued. The current stock price of RM2.43 is trading 14.1% above its estimated GF Value™ of RM2.13. GuruFocus considers YTL Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:4677:

  • Short-Term Debt: RM7,810 Mil
  • GF Value™: RM2.13 vs. price of RM2.43 (14.1% above fair value)
  • GF Score™: 63/100 with 8 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.
63GF Score

Get the complete analysis for XKLS:4677

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

RM2.43
Price
RM2.13
GF Value