YTLCF (YTL Bhd) Short-Term Debt: $1,562 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YTLCF YTL Corp Bhd YTLCF
57 GF Score
Price $0.52
GF Value $0.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is YTL Bhd Short-Term Debt?

YTL Bhd YTLCF 57 Short-Term Debt is $1,562 Mil as of Mar. 2026. GuruFocus rates YTLCF with a GF Score™ of 57/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

YTL Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,562 Mil.

YTL Bhd's quarterly Short-Term Debt increased from Sep. 2025 ($1,666 Mil) to Dec. 2025 ($1,981 Mil) but then declined from Dec. 2025 ($1,981 Mil) to Mar. 2026 ($1,562 Mil).

YTL Bhd's annual Short-Term Debt declined from Jun. 2023 ($1,684 Mil) to Jun. 2024 ($1,274 Mil) but then increased from Jun. 2024 ($1,274 Mil) to Jun. 2025 ($1,640 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 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 2,337.74 1,570.48 1,683.97 1,273.60 1,639.88

YTL Bhd 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 1,529.76 1,639.88 1,666.19 1,980.71 1,561.97
YTLCF
57GF Score
YTL Corp Bhd YTLCF
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 $1,562 Mil mean?
YTL Bhd (YTLCF) has a Short-Term Debt of $1,562 Mil as of Mar. 2026.
Is YTL Bhd's Short-Term Debt too high?
YTL Bhd's current Short-Term Debt is $1,562 Mil. Overall, YTL Bhd has a GF Score™ of 57/100 and is considered Modestly Undervalued, 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 $1,562 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 $1,562 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 (YTLCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.52 — trading 24.2% below its estimated fair value. The current Short-Term Debt is $1,562 Mil. YTL Bhd's overall GF Score™ is 57/100 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 YTL Bhd (YTLCF), the current Short-Term Debt is $1,562 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 YTL Bhd (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 24.2% below its estimated GF Value™ of $0.69. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for YTLCF:

  • Short-Term Debt: $1,562 Mil
  • GF Value™: $0.69 vs. price of $0.52 (24.2% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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

YTL Bhd Business Description

Other Exchanges 4677:Malaysia1773: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.
57GF Score

Get the complete analysis for YTLCF

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

$0.52
Price
$0.69
GF Value