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
Cash Flow Statement
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Income Statement
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Ratios

Youdao (DAO) Total Debt (2018 - 2025)

Youdao's Total Debt history spans 8 years, with the latest figure at $254.4 million for Q4 2025.

  • Quarterly results put Total Debt at $254.4 million for Q4 2025, up 2.05% from a year ago — trailing twelve months through Dec 2025 was $254.4 million (up 2.05% YoY), and the annual figure for FY2025 was $254.4 million, up 35.17%.
  • Total Debt for Q4 2025 was $254.4 million at Youdao, up from $249.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $254.4 million in Q4 2025 to a low of $137.3 million in Q4 2021.
  • The 5-year median for Total Debt is $209.5 million (2023), against an average of $209.5 million.
  • The sharpest move saw Total Debt surged 43.38% in 2022, then increased 2.05% in 2025.
  • Year by year, Total Debt stood at $137.3 million in 2021, then surged by 43.38% to $196.9 million in 2022, then grew by 6.4% to $209.5 million in 2023, then grew by 19.02% to $249.3 million in 2024, then increased by 2.05% to $254.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $254.4 million, $249.3 million, and $209.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.