Youdao (DAO) Total Debt (2021 - 2026)

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.