Youdao (DAO) Total Debt (2018 - 2026)
Youdao (DAO) posted quarterly Total Debt of $118.1 million for Q1 2026, down 7.49% year-over-year from $127.7 million in Q1 2025, and down 53.57% quarter-over-quarter from $254.4 million in Q4 2025.
Youdao (DAO) Total Debt (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Total Debt for 9 consecutive years, with $118.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 7.49% year-over-year to $118.1 million; the TTM figure through Mar 2026 stood at $118.1 million (down 7.49% YoY), while the FY2025 annual figure was $258.1 million, up 4.73% from the prior year.
- Total Debt declined to $118.1 million in Q1 2026 per DAO's latest filing, from $254.4 million in the prior quarter.
- Across five years, Total Debt topped out at $254.4 million in Q4 2025 and bottomed at $55.1 million in Q1 2022.
- Historically, Total Debt has averaged $131.2 million across 5 years, with a median of $124.6 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt soared 56.31% — and 2026, when it decreased 7.49%.
- Youdao's Total Debt stood at $196.9 million in 2022, then advanced by 6.4% to $209.5 million in 2023, then rose by 19.02% to $249.3 million in 2024, then climbed by 2.04% to $254.4 million in 2025, then slumped by 53.57% to $118.1 million in 2026.
- Business Quant data shows DAO's Total Debt at $118.1 million in Q1 2026, $254.4 million in Q4 2025, and $130.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.13 Mn |
| Dec 31, 2025 | 254.43 Mn |
| Sep 30, 2025 | 130.94 Mn |
| Jun 30, 2025 | 130.66 Mn |
| Mar 31, 2025 | 127.70 Mn |
| Dec 31, 2024 | 249.34 Mn |
| Sep 30, 2024 | 128.32 Mn |
| Jun 30, 2024 | 124.61 Mn |
| Mar 31, 2024 | 122.03 Mn |
| Dec 31, 2023 | 209.49 Mn |
| Sep 30, 2023 | 82.66 Mn |
| Jun 30, 2023 | 79.72 Mn |
| Mar 31, 2023 | 80.05 Mn |
| Dec 31, 2022 | 196.89 Mn |
| Sep 30, 2022 | 69.87 Mn |
| Jun 30, 2022 | 70.14 Mn |
| Mar 31, 2022 | 55.08 Mn |
| Dec 31, 2021 | 177.22 Mn |
| Dec 31, 2020 | 132.48 Mn |
| Sep 30, 2020 | 129.32 Mn |