Yext, Inc. (YEXT) Debt by Year
Yext, Inc. carried $98.0M in long-term debt against $154.1M in cash and equivalents at the end of fiscal year 2026. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Yext, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
YEXT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $98.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $5.0M | N/A |
| Cash & Equivalents | $154.1M+25.2% | $123.1M-41.4% | $210.2M+10.5% | $190.2M-27.2% | $261.2M+13.4% | $230.4M-10.0% | $256.1M+179.1% | $91.8M+167.0% | $34.4M+40.7% | $24.4M-18.7% | $30.0M |
YEXT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $147.7M+50.3% | $147.6M | $98.0M | $98.2M | $98.3M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $86.8M-51.4% | $91.9M-20.1% | $154.1M+25.2% | $139.9M+39.2% | $178.8M-23.9% | $115.0M-53.3% | $123.1M-41.4% | $100.5M-44.8% | $234.8M+17.1% | $246.1M+13.5% | $210.2M+10.5% | $182.2M+12.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Yext, Inc. financials
Frequently Asked Questions
What was Yext, Inc.'s long-term debt in fiscal year 2026?
Yext, Inc. carried $98.0M in long-term debt against $154.1M in cash and equivalents at the end of fiscal year 2026.
What was Yext, Inc.'s long-term debt in the most recent quarter?
Yext, Inc. (YEXT) reported $147.7M in long-term debt in Q2 2027. This represents an increase of 50.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Yext, Inc. (YEXT) reported on that line in every period on record.