Yext (YEXT) Total Debt (2017 - 2026)
Yext (YEXT) posted quarterly Total Debt of $8.2 million for Q1 2026, down 69.57% YoY from $26.9 million in Q1 2025, and down 92.43% sequentially from $108.4 million in Q4 2025.
Yext (YEXT) Total Debt (2017 - 2026) Analysis & Trends
Yext has disclosed Total Debt across 3 years of filings, most recently posting $8.2 million for Q1 2026.
- In Q1 2026, Total 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.
- Total Debt eased to $8.2 million in Q1 2026, 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 $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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 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 | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Yext | 604.23 Mn | 448.60 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 |