Yellow Corporation
Yellow Corporation does not have significant operations. Previously, the company was involved in providing transportation services primarily in North America. The company primarily offered less-than-truckload (LTL) shipments and supply chain solutions to ship industrial, commercial, and retail goods. It also provided customer-specific logistics solutions, including truckload, residential, and war… Read more
Yellow Corporation (YELLQ) - Total Liabilities
Latest total liabilities as of June 2023: $2.60 Billion USD
Based on the latest financial reports, Yellow Corporation (YELLQ) has total liabilities worth $2.60 Billion USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yellow Corporation - Total Liabilities Trend (2016–2022)
This chart illustrates how Yellow Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yellow Corporation Competitors by Total Liabilities
The table below lists competitors of Yellow Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sierra Metals Inc.
PINK:SMTSF
|
USA | $234.00 Million |
|
Alten
BE:AN3
|
Germany | €1.37 Billion |
|
PUBL SVCS ENTERPR
MU:PSE
|
Germany | €37.98 Billion |
|
TIMKEN
BE:TKH
|
Germany | €3.68 Billion |
|
Kindcard, Inc.
PINK:KCRD
|
USA | $159.16K |
|
Pony Group Inc.
OTCQB:PNYG
|
USA | $845.84K |
|
WOLTERS KLUWER (WOSB.SG)
STU:WOSB
|
Germany | €7.34 Billion |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
Liability Composition Analysis (2016–2022)
This chart breaks down Yellow Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yellow Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yellow Corporation (2016–2022)
The table below shows the annual total liabilities of Yellow Corporation from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $2.66 Billion | -4.60% |
| 2021-12-31 | $2.79 Billion | +15.77% |
| 2020-12-31 | $2.41 Billion | -4.07% |
| 2019-12-31 | $2.51 Billion | +20.72% |
| 2018-12-31 | $2.08 Billion | -3.03% |
| 2017-12-31 | $2.15 Billion | -1.87% |
| 2016-12-31 | $2.19 Billion | -- |