Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Youdao (DAO) Short term Debt (2018 - 2025)

Youdao's Short term Debt history spans 8 years, with the latest figure at $123.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $123.8 million for Q4 2025, up 1.28% from a year ago — trailing twelve months through Dec 2025 was $123.8 million (up 1.28% YoY), and the annual figure for FY2025 was $125.6 million, up 4.38%.
  • Short term Debt for Q4 2025 was $123.8 million at Youdao, up from $122.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $137.3 million in Q4 2021 to a low of $121.9 million in Q4 2023.
  • The 5-year median for Short term Debt is $123.5 million (2022), against an average of $125.7 million.
  • The sharpest move saw Short term Debt rose 3.66% in 2021, then fell 10.11% in 2022.
  • Year by year, Short term Debt stood at $137.3 million in 2021, then fell by 10.11% to $123.5 million in 2022, then decreased by 1.22% to $121.9 million in 2023, then grew by 0.24% to $122.2 million in 2024, then grew by 1.28% to $123.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $123.8 million, $122.2 million, and $121.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.