YLLWF (Yellow Hat) Short-Term Debt: $221 Mil (As of Mar. 2026)

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YLLWF Yellow Hat Ltd YLLWF
87 GF Score
Price $8.47
GF Value $7.51
! 6 Warning Signs
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What is Yellow Hat Short-Term Debt?

Yellow Hat YLLWF 87 Short-Term Debt is $221 Mil as of Mar. 2026. GuruFocus rates YLLWF with a GF Score™ of 87/100 and a GF Value™ of $7.51. The stock has 6 warning signs investors should review.

Yellow Hat's Short-Term Debt for the quarter that ended in Mar. 2026 was $221 Mil.

Yellow Hat's quarterly Short-Term Debt increased from Sep. 2025 ($169 Mil) to Dec. 2025 ($192 Mil) and increased from Dec. 2025 ($192 Mil) to Mar. 2026 ($221 Mil).

Yellow Hat's annual Short-Term Debt increased from Mar. 2024 ($0 Mil) to Mar. 2025 ($235 Mil) but then declined from Mar. 2025 ($235 Mil) to Mar. 2026 ($221 Mil).

Yellow Hat 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.

Yellow Hat Short-Term Debt Related Terms

Yellow Hat Short-Term Debt Historical Data

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The historical data trend for Yellow Hat'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.

Yellow Hat Short-Term Debt Chart

Yellow Hat 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 0.00 0.00 0.00 234.81 220.57

Yellow Hat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 234.81 242.24 169.08 192.41 220.57
YLLWF
87GF Score
Yellow Hat Ltd YLLWF
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 $221 Mil mean?
Yellow Hat (YLLWF) has a Short-Term Debt of $221 Mil as of Mar. 2026.
Is Yellow Hat's Short-Term Debt too high?
Yellow Hat's current Short-Term Debt is $221 Mil. Overall, Yellow Hat has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's Short-Term Debt compare to CVNA and PAG?
Yellow Hat's Short-Term Debt of $221 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Yellow Hat's current Short-Term Debt is $221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Hat stock overvalued right now?
Yellow Hat (YLLWF) has a current Short-Term Debt of $221 Mil. The stock's GF Value™ is $7.51, compared to a current price of $8.47 — trading 12.7% above its estimated fair value. The current Short-Term Debt is $221 Mil. Yellow Hat's overall GF Score™ is 87/100 with 6 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 Yellow Hat (YLLWF), the current Short-Term Debt is $221 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 Yellow Hat (YLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of $8.47 is trading 12.7% above its estimated GF Value™ of $7.51.

Key valuation signals for YLLWF:

  • Short-Term Debt: $221 Mil
  • GF Value™: $7.51 vs. price of $8.47 (12.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Yellow Hat Business Description

Other Exchanges 9882:Japan
Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score

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

$8.47
Price
$7.51
GF Value