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Yelp YELP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Yelp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Yelp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345016-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid related to the net share settlement of equity awards | (17,571) | (35,155) |
| Repurchases of common stock | (174,000) | (128,450) |
| Proceeds from revolving credit facility | 165,000 | — |
| Repayments on revolving credit facility | (65,000) | — |
| Other financing activities | (119) | — |
| Net cash used in financing activities | (72,214) | (151,582) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (149) | 2,651 |
| Change in cash, cash equivalents and restricted cash | (121,991) | (19,522) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Yelp's debt repayments?
- Yelp (YELP) reported debt repayments of $30M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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