Skip to content

Yelp YELP Total debt

Total debt at other companies

Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$29.99M-22.5%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$188M-3.8%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL
Reddit logo
RedditRDDT

Other financials

Income statement

See full
Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

See full
Cash & equivalents$110.4M-0.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

See full
Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%
Free cash flow$45.2M-48.4%

Valuation

See full
Market cap$1.28B-41.6%
Enterprise value$1.2B-43.5%
P/E9.3×-6.1×
P/S0.9×-0.7×

Profitability

See full
Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

See full
Return on equity20.4%+0.7pp
Debt / equity0.0×
Current ratio1.7×-1.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.92M.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Yelp's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yelp's total debt?
Yelp (YELP) reported total debt of $24.92M in Q1 2026.
How has Yelp's total debt changed year-over-year?
Yelp's total debt decreased by 25.6% year-over-year, from $33.51M to $24.92M.
What is the long-term trend for Yelp's total debt?
Over 5 years (2020 to 2025), Yelp's total debt has grown at a -34.1% compound annual growth rate (CAGR), from $200.1M to $24.88M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.