Yatsen Holding Limited Long-Term Debt 2011-2026 | YSG

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Quarterly Long-Term Debt Yatsen Holding Limited

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	206 M	-	-	-	312 M	-	-	-	171 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
312 M	171 M	230 M

Long-Term Debt of other stocks in the Retail industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Детский Мир DSKY	47.5 B	-	-	-	Russia
Academy Sports and Outdoors ASO	485 M	$ 56.51	0.3 %	$ 4.19 B	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	16.7 M	$ 16.85	0.48 %	$ 542 M	Mexico
AutoZone AZO	8.8 B	$ 3 488.88	-2.08 %	$ 58.6 B	USA
Big 5 Sporting Goods Corporation BGFV	8.56 M	-	-	$ 31.6 M	USA
Best Buy Co. BBY	1.15 B	$ 62.89	0.48 %	$ 13.7 B	USA
М.Видео MVID	58.8 B	-	-	-	Russia
Conn's CONN	571 M	-	-46.4 %	$ 2.42 M	USA
Build-A-Bear Workshop BBW	70.2 M	$ 38.5	-5.96 %	$ 523 M	USA
Envela Corporation ELA	14.9 M	$ 12.07	1.0 %	$ 324 M	USA
GameStop Corp. GME	28.5 M	$ 23.28	-1.06 %	$ 7.1 B	USA
National Vision Holdings EYE	223 M	$ 26.96	2.59 %	$ 2.13 B	USA
The Michaels Companies, Inc. MIK	2.64 B	-	-	$ 3.14 B	USA
Boqii Holding Limited BQ	161 M	-	-	$ 231 M	-
At Home Group Inc. HOME	334 M	-	-	$ 2.43 B	USA
1-800-FLOWERS.COM FLWS	135 M	$ 3.37	3.06 %	$ 215 M	USA
Bed Bath & Beyond BBBY	1.19 B	$ 4.86	-0.82 %	$ 590 M	USA
Yunhong CTI Ltd. CTIB	533 K	-	21.83 %	$ 22.3 M	USA
Genuine Parts Company GPC	3.5 B	$ 104.01	-1.64 %	$ 14.5 B	USA
Blink Charging Co. BLNK	163 K	$ 0.61	-2.98 %	$ 38.7 M	USA
Barnes & Noble Education BNED	196 M	$ 8.97	5.65 %	$ 24 M	USA
MarineMax HZO	356 M	$ 25.43	0.04 %	$ 561 M	USA
Hibbett Sports HIBB	1.42 M	-	-	$ 1.08 B	USA
MINISO Group Holding Limited MNSO	393 M	$ 17.03	1.82 %	$ 20.5 B	China
DICK'S Sporting Goods DKS	1.48 B	$ 187.78	-2.28 %	$ 15.5 B	USA
O'Reilly Automotive ORLY	5.52 B	$ 90.46	-1.18 %	$ 5.28 B	USA
Murphy USA MUSA	2.16 B	$ 460.0	0.72 %	$ 8.88 B	USA
The ODP Corporation ODP	270 M	-	-	$ 952 M	USA
KAR Auction Services KAR	530 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	10 M	-	11.41 %	$ 21.7 M	USA
Live Ventures Incorporated LIVE	41.7 M	$ 10.64	-5.0 %	$ 33.5 M	USA
Lands' End LE	236 M	$ 13.54	-2.17 %	$ 433 M	USA
RH RH	631 M	$ 132.03	2.85 %	$ 2.44 B	USA
The RealReal REAL	231 M	$ 9.79	2.41 %	$ 1.12 B	USA
Sally Beauty Holdings SBH	875 M	$ 14.17	-2.54 %	$ 1.43 B	USA
Party City Holdco PRTY	11.1 M	-	-	$ 13.7 M	USA
Tractor Supply Company TSCO	1.76 B	$ 48.78	3.26 %	$ 25.9 B	USA
Stitch Fix SFIX	70.8 M	$ 3.14	-4.41 %	$ 404 M	USA
The Container Store Group TCS	175 M	-	6.93 %	$ 107 M	USA
TravelCenters of America TA	524 M	-	-	$ 1.3 B	USA
Ulta Beauty ULTA	1.63 B	$ 516.74	-3.54 %	$ 25.5 B	USA
Winmark Corporation WINA	2.41 M	$ 445.06	-0.99 %	$ 1.58 B	USA
Petco Health and Wellness Company WOOF	1.49 B	$ 3.39	-6.35 %	$ 948 M	USA
Advance Auto Parts AAP	3.41 B	$ 53.19	2.82 %	$ 3.19 B	USA
Williams-Sonoma WSM	1.16 B	$ 182.36	1.32 %	$ 11.8 B	USA