GYYMF (Gym Group (The)) Total Liabilities: $634.8 Mil (As of Dec. 2025)


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.88
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Gym Group (The) Total Liabilities?

Gym Group (The) GYYMF 84 Total Liabilities is $634.8 Mil as of Dec. 2025. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Gym Group (The)'s Total Liabilities for the quarter that ended in Dec. 2025 was $634.8 Mil.

Gym Group (The)'s quarterly Total Liabilities increased from Dec. 2024 ($573.96 Mil) to Jun. 2025 ($616.55 Mil) and increased from Jun. 2025 ($616.55 Mil) to Dec. 2025 ($634.81 Mil).

Gym Group (The)'s annual Total Liabilities increased from Dec. 2023 ($561.39 Mil) to Dec. 2024 ($573.96 Mil) and increased from Dec. 2024 ($573.96 Mil) to Dec. 2025 ($634.81 Mil).

Gym Group (The) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'s Total 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.

Gym Group (The) Total Liabilities Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 548.67 562.24 561.39 573.96 634.81

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 561.39 564.00 573.96 616.55 634.81
GYYMF
84GF Score
Gym Group (The) PLC GYYMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gym Group (The) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gym Group (The)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=119.009+(512.718+3.0790000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=634.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=824.498-189.692
=634.8

Gym Group (The)'s Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=119.009+(512.718+3.0790000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=634.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=824.498-189.692
=634.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $634.8 Mil mean?
Gym Group (The) (GYYMF) has a Total Liabilities of $634.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gym Group (The) and its competitors.
Is Gym Group (The)'s Total Liabilities too high?
Gym Group (The)'s current Total Liabilities is $634.8 Mil. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Total Liabilities compare to AS and HAS?
Gym Group (The)'s Total Liabilities of $634.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gym Group (The) and its competitors. Gym Group (The)'s current Total Liabilities is $634.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.88, compared to a current price of $2.67 — trading 42% above its estimated fair value. The current Total Liabilities is $634.8 Mil. Gym Group (The)'s overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Total Liabilities is $634.8 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.

Is Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 42% above its estimated GF Value™ of $1.88. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Total Liabilities: $634.8 Mil
  • GF Value™: $1.88 vs. price of $2.67 (42% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

Get the complete analysis for GYYMF

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

$2.67
Price
$1.88
GF Value