YSWY (Yesway) Total Liabilities: $1,219 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 Liabilities?

Yesway YSWY -0.46% 13 Total Liabilities is $1,219 Mil as of Dec. 2025. GuruFocus rates YSWY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Yesway's Total Liabilities for the quarter that ended in Dec. 2025 was $1,219 Mil.

Yesway's quarterly Total Liabilities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1,291.71 Mil) but then declined from Dec. 2024 ($1,291.71 Mil) to Dec. 2025 ($1,219.40 Mil).

Yesway's annual Total Liabilities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1,291.71 Mil) but then declined from Dec. 2024 ($1,291.71 Mil) to Dec. 2025 ($1,219.40 Mil).

Yesway Total Liabilities Historical Data

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The historical data trend for Yesway'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.

Yesway Total Liabilities Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
0.00 1,291.71 1,219.40

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Total Liabilities 0.00 1,291.71 1,219.40
YSWY
13GF Score
Yesway Inc YSWY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesway 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.

Yesway'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
=133.7+(969.8+22.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+93)
=1,219

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1973.7-754.3
=1,219

Yesway'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
=133.7+(969.8+22.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+93)
=1,219

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1973.7-754.3
=1,219

* 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 $1,219 Mil mean?
Yesway (YSWY) has a Total Liabilities of $1,219 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yesway and its competitors.
Is Yesway's Total Liabilities too high?
Yesway's current Total Liabilities is $1,219 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 Liabilities compare to VLGEA and DNUT?
Yesway's Total Liabilities of $1,219 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 Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Yesway and its competitors. Yesway's current Total Liabilities is $1,219 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 Liabilities of $1,219 Mil. The current Total Liabilities is $1,219 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Yesway (YSWY), the current Total Liabilities is $1,219 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

Get the complete analysis for YSWY

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

$19.66
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