Yext (YEXT) Total Debt (2017 - 2026)
Yext (YEXT) reported Total Debt of $8.2 million for Q1 2026, down 69.57% year-over-year from $26.9 million in Q1 2025, and down 92.43% quarter-over-quarter from $108.4 million in Q4 2025.
Yext (YEXT) Total Debt (2017 - 2026) Analysis & Trends
Yext (YEXT) has 3 years of Total Debt data on file, last reported at $8.2 million in Q1 2026.
- Total Debt for Q1 2026 came in at $8.2 million, down 69.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $8.2 million (down 69.57% YoY), and the FY2026 annual result was $8.2 million, down 69.57% from the prior year.
- Total Debt retreated to $8.2 million in Q1 2026 per YEXT's latest filing, from $108.4 million in the prior quarter.
- Over five years, Total Debt peaked at $108.4 million in Q4 2025 and troughed at $8.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Yext | 501.67 Mn | 346.05 Mn | 82.30 Mn | 8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 8.20 Mn |
| Oct 31, 2025 | 108.37 Mn |
| Jul 31, 2025 | 107.94 Mn |
| Apr 30, 2025 | 25.31 Mn |
| Jan 31, 2025 | 26.94 Mn |
| Jan 31, 2017 | 5.00 Mn |