Total Debt
$224.7M
Net Debt
$132.8M
Yext, Inc. currently has $224.7M in total debt. Net debt is $132.8M after cash offsets.
Financial Fundamentals
YEXT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.22 | 0.09 | 0.13 | 0.50 | 45.0% |
| 2026-01-31 | 0.18 | 0.15 | 0.02 | 0.62 | 28.7% |
| 2025-10-31 | 0.18 | 0.14 | 0.04 | 0.56 | 32.6% |
| 2025-07-31 | 0.19 | 0.18 | 0.01 | 0.63 | 29.6% |
| 2025-04-30 | 0.09 | 0.11 | -0.02Net Cash | 0.57 | 16.2% |
| 2025-01-31 | 0.10 | 0.12 | -0.03Net Cash | 0.61 | 15.6% |
| 2024-10-31 | 0.10 | 0.10 | -0.00Net Cash | 0.54 | 18.3% |
| 2024-07-31 | 0.10 | 0.23 | -0.13Net Cash | 0.46 | 22.0% |
| 2024-04-30 | 0.10 | 0.25 | -0.14Net Cash | 0.48 | 21.5% |
| 2024-01-31 | 0.11 | 0.21 | -0.10Net Cash | 0.51 | 20.9% |
| 2023-10-31 | 0.11 | 0.18 | -0.07Net Cash | 0.43 | 25.2% |
| 2023-07-31 | 0.11 | 0.20 | -0.09Net Cash | 0.46 | 24.4% |
| 2023-04-30 | 0.11 | 0.22 | -0.10Net Cash | 0.49 | 23.5% |
| 2023-01-31 | 0.12 | 0.19 | -0.07Net Cash | 0.52 | 22.7% |
| 2022-10-31 | 0.12 | 0.16 | -0.04Net Cash | 0.46 | 26.4% |
| 2022-07-31 | 0.12 | 0.19 | -0.06Net Cash | 0.48 | 26.0% |
| 2022-04-30 | 0.13 | 0.25 | -0.12Net Cash | 0.56 | 23.1% |
| 2022-01-31 | 0.13 | 0.26 | -0.13Net Cash | 0.62 | 21.4% |
| 2021-10-31 | 0.13 | 0.23 | -0.10Net Cash | 0.56 | 23.9% |
| 2021-07-31 | 0.13 | 0.24 | -0.11Net Cash | 0.57 | 23.2% |
| 2021-04-30 | 0.13 | 0.27 | -0.14Net Cash | 0.60 | 22.5% |
| 2021-01-31 | 0.14 | 0.23 | -0.09Net Cash | 0.60 | 23.1% |
| 2020-10-31 | 0.13 | 0.21 | -0.08Net Cash | 0.51 | 25.3% |
| 2020-07-31 | 0.13 | 0.22 | -0.09Net Cash | 0.53 | 24.6% |
| 2020-04-30 | 0.13 | 0.25 | -0.12Net Cash | 0.54 | 24.6% |
| 2020-01-31 | 0.12 | 0.26 | -0.13Net Cash | 0.56 | 22.0% |
| 2019-10-31 | 0.12 | 0.24 | -0.13Net Cash | 0.49 | 24.4% |
| 2019-07-31 | 0.12 | 0.27 | -0.16Net Cash | 0.51 | 22.8% |
| 2019-04-30 | 0.04 | 0.28 | -0.25Net Cash | 0.43 | 8.4% |
| 2019-01-31 | 0.00 | 0.14 | -0.14Net Cash | 0.27 | 0.0% |
| 2018-10-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2018-07-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2018-04-30 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2018-01-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2017-10-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2017-07-31 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2017-04-30 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2017-01-31 | 0.01 | 0.02 | -0.02Net Cash | 0.09 | 5.8% |
| 2016-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2016-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |