YEXT, INC. (YEXT) Debt Components
- 2026-07-31: Long-term Debt, Excluding Current MaturitiesUSD $147.70M; Long-term DebtUSD $147.70M; Long-term Debt, GrossUSD $150.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $2.30M.
- 2026-04-30: Long-term Debt, Excluding Current MaturitiesUSD $147.60M; Long-term DebtUSD $147.60M; Long-term Debt, GrossUSD $150.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $2.40M.
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $97.96M; Long-term DebtUSD $97.96M; Long-term Debt, GrossUSD $100.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $2.04M.
- 2025-10-31: Long-term Debt, Excluding Current MaturitiesUSD $98.17M; Long-term DebtUSD $98.17M; Long-term Debt, GrossUSD $100.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $1.83M.
YEXT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|
| 2026-07-31 | $147.70M | $147.70M | $150.00M | $2.30M |
| 2026-04-30 | $147.60M | $147.60M | $150.00M | $2.40M |
| 2026-01-31 | $97.96M | $97.96M | $100.00M | $2.04M |
| 2025-10-31 | $98.17M | $98.17M | $100.00M | $1.83M |
| 2025-07-31 | $98.28M | $98.28M | $100.00M | $1.72M |
| 2025-01-31 | (m) | $0.00 | (m) | (m) |
| 2025-01-31 | $0.00 | (m) | (m) | (m) |
| 2018-10-31 | (m) | $0.00 | (m) | (m) |
| 2018-07-31 | (m) | $0.00 | (m) | (m) |
| 2018-04-30 | (m) | $0.00 | (m) | (m) |
| 2018-01-31 | (m) | $0.00 | (m) | (m) |
| 2018-01-31 | $0.00 | (m) | (m) | (m) |
| 2017-10-31 | $0.00 | $0.00 | (m) | (m) |
| 2017-07-31 | $0.00 | $0.00 | (m) | (m) |
| 2017-04-30 | $0.00 | $0.00 | (m) | (m) |
| 2017-01-31 | $5.00M | (m) | (m) | (m) |
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