Yext (YEXT) Total Debt (2017 - 2026)
Yext's (YEXT) quarterly Total Debt came in at $106.2 million in Q1 2026, up 294.0% year-on-year from $26.9 million in Q1 2025, and down 2.04% on a QoQ basis 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 $106.2 million in Q1 2026.
- On a quarterly basis, Total Debt rose 294.0% year-over-year to $106.2 million in Q1 2026; TTM through Jan 2026 was $106.2 million, a 294.0% increase from a year earlier, with the FY2026 full-year figure at $106.2 million, up 294.0% from the prior year.
- Total Debt for Q1 2026 stood at $106.2 million, down from $108.4 million in the prior quarter.
- Over the last five years, Total Debt for YEXT reached as high as $108.4 million in Q4 2025 and fell as low as $25.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Yext | 697.52 Mn | 541.90 Mn | 82.30 Mn | 106.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 106.16 Mn |
| Oct 31, 2025 | 108.37 Mn |
| Jul 31, 2025 | 107.98 Mn |
| Apr 30, 2025 | 25.31 Mn |
| Jan 31, 2025 | 26.94 Mn |
| Jan 31, 2017 | 5.00 Mn |