Yext (YEXT) Short term Debt (2025 - 2026)

Yext (YEXT) posted quarterly Short term Debt of $8.2 million for Q1 2026, down 69.57% YoY from $26.9 million in Q1 2025, and down 19.61% sequentially from $10.2 million in Q4 2025.

Yext (YEXT) Short term Debt (2025 - 2026) Analysis & Trends

Yext has disclosed Short term Debt across 2 years of filings, most recently posting $8.2 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 69.57% year-over-year to $8.2 million; the TTM figure through Jan 2026 stood at $8.2 million (down 69.57% YoY), while the FY2026 annual figure was $8.2 million, down 69.57% from the prior year.
  • Short term Debt eased to $8.2 million in Q1 2026, from $10.2 million in the prior quarter.
  • Over the last five years, Short term Debt for YEXT reached as high as $26.9 million in Q1 2025 and fell as low as $8.2 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Yext 604.23 Mn 448.60 Mn 82.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 8.20 Mn
Oct 31, 2025 10.20 Mn
Jul 31, 2025 9.65 Mn
Apr 30, 2025 25.31 Mn
Jan 31, 2025 26.94 Mn