YYGH (YY Group Holding) Short-Term Debt: $5.88 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

YYGH YY Group Holding Ltd YYGH
15 GF Score
Price $1.22
! 7 Warning Signs
View Full Analysis

What is YY Group Holding Short-Term Debt?

YY Group Holding YYGH -2.01% 15 Short-Term Debt is $5.88 Mil as of Dec. 2025. GuruFocus rates YYGH with a GF Score™ of 15/100. The stock has 7 warning signs investors should review.

YY Group Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was $5.88 Mil.

YY Group Holding's quarterly Short-Term Debt increased from Dec. 2024 ($3.68 Mil) to Jun. 2025 ($5.96 Mil) but then declined from Jun. 2025 ($5.96 Mil) to Dec. 2025 ($5.88 Mil).

YY Group Holding's annual Short-Term Debt increased from Dec. 2023 ($2.86 Mil) to Dec. 2024 ($3.68 Mil) and increased from Dec. 2024 ($3.68 Mil) to Dec. 2025 ($5.88 Mil).

YY Group Holding 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.

YY Group Holding Short-Term Debt Related Terms

YY Group Holding Short-Term Debt Historical Data

* Premium members only.

The historical data trend for YY Group Holding'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.

YY Group Holding Short-Term Debt Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1.76 1.28 2.86 3.68 5.88

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 2.86 2.44 3.68 5.96 5.88
YYGH
15GF Score
YY Group Holding Ltd YYGH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.88 Mil mean?
YY Group Holding (YYGH) has a Short-Term Debt of $5.88 Mil as of Dec. 2025.
Is YY Group Holding's Short-Term Debt too high?
YY Group Holding's current Short-Term Debt is $5.88 Mil. Overall, YY Group Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does YY Group Holding's Short-Term Debt compare to QPRC and CRE?
YY Group Holding's Short-Term Debt of $5.88 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. YY Group Holding's current Short-Term Debt is $5.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YY Group Holding stock overvalued right now?
YY Group Holding (YYGH) has a current Short-Term Debt of $5.88 Mil. The current Short-Term Debt is $5.88 Mil. YY Group Holding's overall GF Score™ is 15/100 with 7 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 YY Group Holding (YYGH), the current Short-Term Debt is $5.88 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.

YY Group Holding Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
15GF Score

Get the complete analysis for YYGH

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

$1.22
Price