Yext (YEXT) Total Debt (2017 - 2026)
Yext (YEXT) posted quarterly Total Debt of $106.2 million for Q1 2026, up 294.0% year-over-year from $26.9 million in Q1 2025, and down 2.04% quarter-over-quarter from $108.4 million in Q4 2025.
Yext (YEXT) Total Debt (2017 - 2026) Analysis & Trends
Yext (YEXT) has reported Total Debt for 3 consecutive years, with $106.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 294.0% year-over-year to $106.2 million; the TTM figure through Jan 2026 stood at $106.2 million (up 294.0% YoY), while the FY2026 annual figure was $106.2 million, up 294.0% from the prior year.
- Total Debt retreated to $106.2 million in Q1 2026 per YEXT's latest filing, from $108.4 million in the prior quarter.
- Across five years, Total Debt topped out at $108.4 million in Q4 2025 and bottomed at $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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | 154.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 154.60 Mn |
| 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 |