How much debt does Yelp have?
According to Yelp's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Yelp's total debt stands at $43.15M. This is broken down into:
- Long-term debt: $22.47M
- Short-term debt: $20.68M
The company's net debt, which accounts for cash and cash equivalents, is $-174.18M. In terms of overall financial obligations, Yelp's total liabilities amount to $239.60M.
Debt Ratios and Metrics
To better understand Yelp's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.06 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.39% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 2.93% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 5.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Yelp's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$43.15M
Long-term Debt
$22.47M
Short-term Debt
$20.68M
Net Debt
$-174.18M
Total Liabilities
$239.60M
Interest Coverage
0.00
Debt to Equity Ratio
0.06
Debt Ratio
4.39%
Yelp Historical Debt Metrics
Yelp Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $43.15M | $22.47M | $20.68M | $-174.18M | $239.60M | 0.06 | 4.39% | 0.00 | 2.93% | 5.48% |
| 2023 | $87.30M | $48.06M | $76.45M | $-226.61M | $265.19M | 0.12 | 8.60% | 0.00 | 0.00% | 10.43% |
| 2022 | $126.33M | $173.32M | $79.35M | $-180.04M | $305.60M | 0.18 | 12.44% | 0.00 | 10.87% | 15.10% |
| 2021 | $168.22M | $255.96M | $80.47M | $-311.57M | $299.21M | 0.22 | 16.01% | 271.67 | 14.55% | 18.29% |
| 2020 | $200.10M | $297.87M | $102.32M | $-395.78M | $300.41M | 0.23 | 17.33% | 0.00 | 14.84% | 18.97% |
| 2019 | $232.26M | $349.51M | $115.01M | $61.98M | $315.71M | 0.31 | 21.69% | 0.00 | 18.80% | 23.53% |
| 2018 | $- | $- | $- | $-332.76M | $100.05M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-547.85M | $116.90M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-272.20M | $78.02M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-171.61M | $61.81M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for YELP.