YSWY (Yesway) Total Current Liabilities: $134 Mil (As of Dec. 2025)

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YSWY Yesway Inc YSWY
13 GF Score
Price $19.66
! 2 Warning Signs
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What is Yesway Total Current Liabilities?

Yesway YSWY -0.46% 13 Total Current Liabilities is $134 Mil as of Dec. 2025. GuruFocus rates YSWY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yesway's total current liabilities for the quarter that ended in Dec. 2025 was $134

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yesway Total Current Liabilities Related Terms

Yesway Total Current Liabilities Historical Data

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The historical data trend for Yesway's Total Current Liabilities 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.

Yesway Total Current Liabilities Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 134.56 133.70

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 0.00 134.56 133.70
YSWY
13GF Score
Yesway Inc YSWY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesway Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yesway's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=112.363+11.6
+Other Current Liabilities+Current Deferred Liabilities
=9.737+0
=134

Yesway's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=112.363+11.6
+Other Current Liabilities+Current Deferred Liabilities
=9.737+0
=134

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $134 Mil mean?
Yesway (YSWY) has a Total Current Liabilities of $134 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yesway and its competitors.
Is Yesway's Total Current Liabilities too high?
Yesway's current Total Current Liabilities is $134 Mil. Overall, Yesway has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yesway's Total Current Liabilities compare to VLGEA and DNUT?
Yesway's Total Current Liabilities of $134 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yesway and its competitors. Yesway's current Total Current Liabilities is $134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesway stock overvalued right now?
Yesway (YSWY) has a current Total Current Liabilities of $134 Mil. The current Total Current Liabilities is $134 Mil. Yesway's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yesway (YSWY), the current Total Current Liabilities is $134 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.

Yesway Business Description

Address 2301 Eagle Parkway, Fort Worth, TX, USA, 76177
Yesway Inc is a U.S.-based convenience store operator that manages retail locations under the Yesway and Allsup's brands. Its stores offer foodservice products, grocery items, and private-label products. The company operates in rural and suburban markets across the Southwest and Midwest regions of the United States. It derives its revenue in the United States by operating convenience stores that offer merchandise, fuel, and other products and services designed to appeal to the convenience needs of the customers.
13GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.66
Price