Youdao (DAO) Total Debt (2018 - 2026)
Youdao (DAO) posted Total Debt of $247.46 million for Q2 2026, down 2.3% from $253.22 million a year earlier but up 0.8% from the prior quarter.
Analysis
Youdao (DAO) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Youdao's Total Debt came in at $258.05 million, up 5.2% from FY2024.
- Annual Total Debt has increased for six consecutive years, with a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- In prior years, Youdao's Total Debt was $245.37 million in FY2024 (+15.5%), $212.45 million in FY2023 (+4.6%), $203.03 million in FY2022 (+14.2%) and $177.8 million in FY2021 (+32.1%).
- Quarterly Total Debt has run from a low of $136.26 million in Q3 2021 to a high of $254.43 million in Q4 2025 over five years.
- On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 6.0%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 48.0%; the weakest was Q2 2026, with a decline of 2.3%.
- According to Business Quant data, Total Debt for the three prior quarters was $245.41 million (Q1 2026), $254.43 million (Q4 2025) and $254.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | - |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | - |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | - |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 25.10 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | - |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | - |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 994.00 Mn |
| 10 | Youdao | 3.56 Bn | 3.18 Bn | 105.66 Mn | 247.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247.46 Mn |
| Mar 31, 2026 | 245.41 Mn |
| Dec 31, 2025 | 254.43 Mn |
| Sep 30, 2025 | 254.27 Mn |
| Jun 30, 2025 | 253.22 Mn |
| Mar 31, 2025 | 248.69 Mn |
| Dec 31, 2024 | 249.34 Mn |
| Sep 30, 2024 | 253.44 Mn |
| Jun 30, 2024 | 245.43 Mn |
| Mar 31, 2024 | 243.64 Mn |
| Dec 31, 2023 | 209.49 Mn |
| Sep 30, 2023 | 203.00 Mn |
| Jun 30, 2023 | 200.80 Mn |
| Mar 31, 2023 | 207.90 Mn |
| Dec 31, 2022 | 196.89 Mn |
| Sep 30, 2022 | 193.29 Mn |
| Jun 30, 2022 | 201.22 Mn |
| Mar 31, 2022 | 193.58 Mn |
| Dec 31, 2021 | 177.22 Mn |
| Sep 30, 2021 | 136.26 Mn |
API Access
Youdao Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DAO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DAO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DAO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();