YCSBF (Young's Brewery) Short-Term Debt: $45.6 Mil (As of Mar. 2026)


YCSBF Young & Co's Brewery PLC YCSBF
80 GF Score
Price $9.10
GF Value $11.88
! 4 Warning Signs
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What is Young's Brewery Short-Term Debt?

Young's Brewery YCSBF 80 Short-Term Debt is $45.6 Mil as of Mar. 2026. GuruFocus rates YCSBF with a GF Score™ of 80/100 and a GF Value™ of $11.88. The stock has 4 warning signs investors should review.

Young's Brewery's Short-Term Debt for the quarter that ended in Mar. 2026 was $45.6 Mil.

Young's Brewery's quarterly Short-Term Debt declined from Mar. 2025 ($30.1 Mil) to Sep. 2025 ($26.2 Mil) but then increased from Sep. 2025 ($26.2 Mil) to Mar. 2026 ($45.6 Mil).

Young's Brewery's annual Short-Term Debt increased from Mar. 2024 ($0.0 Mil) to Mar. 2025 ($30.1 Mil) and increased from Mar. 2025 ($30.1 Mil) to Mar. 2026 ($45.6 Mil).

Young's Brewery 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.

Young's Brewery Short-Term Debt Related Terms

Young's Brewery Short-Term Debt Historical Data

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The historical data trend for Young's Brewery'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.

Young's Brewery Short-Term Debt Chart

Young's Brewery Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.53 0.00 0.00 30.10 45.60

Young's Brewery Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 56.88 30.10 26.22 45.60
YCSBF
80GF Score
Young & Co's Brewery PLC YCSBF
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 $45.6 Mil mean?
Young's Brewery (YCSBF) has a Short-Term Debt of $45.6 Mil as of Mar. 2026.
Is Young's Brewery's Short-Term Debt too high?
Young's Brewery's current Short-Term Debt is $45.6 Mil. Overall, Young's Brewery has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Young's Brewery's Short-Term Debt compare to MCD and SBUX?
Young's Brewery's Short-Term Debt of $45.6 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Young's Brewery's current Short-Term Debt is $45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young's Brewery stock overvalued right now?
Young's Brewery (YCSBF) has a current Short-Term Debt of $45.6 Mil. The stock's GF Value™ is $11.88, compared to a current price of $9.10 — trading 23.4% below its estimated fair value. The current Short-Term Debt is $45.6 Mil. Young's Brewery's overall GF Score™ is 80/100 with 4 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 Young's Brewery (YCSBF), the current Short-Term Debt is $45.6 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 Young's Brewery (YCSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Young's Brewery stock appears to be undervalued. The current stock price of $9.10 is trading 23.4% below its estimated GF Value™ of $11.88.

Key valuation signals for YCSBF:

  • Short-Term Debt: $45.6 Mil
  • GF Value™: $11.88 vs. price of $9.10 (23.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Young's Brewery Business Description

Address 5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ
Young & Co's Brewery PLC operate premium pubs and pubs with rooms. The group is organised into one reporting segment. The company generates revenue entirely from the UK.
80GF Score

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

$9.10
Price
$11.88
GF Value