Yxt.Com Group Holding (YXT) Total Debt (2023 - 2025)

Yxt.Com Group Holding (YXT) posted Total Debt of $20.8 million for Q4 2025, up 1546.59% sequentially from $1.3 million in Q2 2025, and down 48.22% YoY from $40.2 million in Q4 2024.

Yxt.Com Group Holding (YXT) Total Debt (2023 - 2025) Analysis & Trends

Yxt.Com Group Holding has reported Total Debt for 3 years, with the latest figure at $20.8 million in Q4 2025.

  • Quarterly Total Debt fell 48.22% year-over-year to $20.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.8 million (down 48.22% YoY) and the FY2025 annual result came in at $20.8 million, up 18.64% from the prior year.
  • Total Debt climbed to $20.8 million in Q4 2025 per YXT's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $40.2 million in Q4 2024 and troughed at $1.3 million in Q2 2025.
  • A 3-year average of $21.7 million and a median of $19.7 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt grew 23.7% in 2024, then tumbled 92.45% in 2025.
  • Over 3 years, Total Debt stood at $32.5 million in 2023, then advanced by 23.7% to $40.2 million in 2024, then tumbled by 48.22% to $20.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $20.8 million, $1.3 million, and $40.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Yxt.Com Group Holding 212.36 Mn 193.37 Mn - 20.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.80 Mn
Jun 30, 2025 1.26 Mn
Dec 31, 2024 40.16 Mn
Sep 30, 2024 18.69 Mn
Jun 30, 2024 16.74 Mn
Dec 31, 2023 32.47 Mn