YY Group Holding Limited (YYGH) Debt by Year
YY Group Holding Limited carried $1.1M in long-term debt against $837K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 11.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters YY Group Holding Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
YYGH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
YYGH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More YY Group Holding Limited financials
Frequently Asked Questions
What was YY Group Holding Limited's long-term debt in fiscal year 2025?
YY Group Holding Limited carried $1.1M in long-term debt against $837K in cash and equivalents at the end of fiscal year 2025.
How fast is YY Group Holding Limited's long-term debt growing?
YY Group Holding Limited (YYGH) long-term debt rose by 11.6% year over year, from $986K to $1.1M in fiscal year 2025.
What was YY Group Holding Limited's long-term debt in the most recent quarter?
YY Group Holding Limited (YYGH) reported $986K in long-term debt in Q3 2025. This represents an increase of 6391.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what YY Group Holding Limited (YYGH) reported on that line in every period on record.