Yext (YEXT)

Last Closing Price: 4.99 (2026-07-06)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Yext (YEXT) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal quarter, ending 2026-04-30.

Figures for fiscal quarter ending 2026-04-30
Income Statement Financials
$107.92M
$2.62M
$29.20M
$78.72M
$102.33M
$5.58M
$-2.52M
$3.06M
$3.06M
$2.62M
$2.62M
$2.62M
$2.62M
$5.58M
$14.05M
111.72M
112.96M
$0.02
$0.02
Balance Sheet Financials
$207.95M
$27.36M
$291.53M
$499.48M
$263.60M
$147.60M
$211.41M
$475.00M
$24.48M
$-167.37M
$24.48M
100.13M
Cash Flow Statement Financials
$37.43M
$-0.43M
$-100.07M
$169.17M
$105.42M
$-63.75M
$10.03M
--
--
Fundamental Metrics & Ratios
0.79
--
--
Debt to Capital Ratio
0.86
6.03
72.95%
5.17%
5.17%
--
2.83%
2.43%
$37.00M
--
--
--
0.22
--
1.53
58.71
10.72%
-1.57%
0.53%
1.53%
$0.24
$0.33
$0.33