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TelegramQuarterly report 2024-Q4
added 02-21-2026
Youdao Long-Term Debt 2011-2026 | DAO
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Quarterly Long-Term Debt Youdao
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 73.1 M | - | - | - | 79.7 M | 65.3 M | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 79.7 M | 21.2 M | 59.8 M |
Long-Term Debt of other stocks in the Social internet industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
904 K | - | - | $ 1.59 B |  Argentina |
 |
Baidu
BIDU
|
60.3 B | $ 118.49 | -4.1 % | $ 40.7 B |  China |
 |
Yandex N.V.
YNDX
|
49.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
5.08 B | - | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
2.66 M | - | -46.36 % | $ 1.8 M | China |
 |
CarGurus
CARG
|
57.5 M | $ 32.13 | 2.62 % | $ 3.06 B |  USA |
 |
Grubhub Inc.
GRUB
|
494 M | - | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
7.79 B | - | - | - |  Russia |
 |
Meta (Facebook)
META
|
58.7 B | $ 653.87 | 0.05 % | $ 1.65 T | USA |
 |
IAC/InterActiveCorp
IAC
|
1.4 B | $ 37.59 | 0.62 % | $ 3.01 B | USA |
 |
AutoWeb
AUTO
|
1.43 M | - | 0.78 % | $ 5.38 M | USA |
 |
IZEA Worldwide
IZEA
|
63.4 K | $ 3.57 | -4.29 % | $ 60.9 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
22.5 M | - | 1.33 % | $ 56.9 M | China |
 |
Lindblad Expeditions Holdings
LIND
|
622 M | $ 18.98 | -2.19 % | $ 1.01 B | USA |
 |
Leaf Group Ltd.
LEAF
|
3.76 M | - | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
36.9 K | - | 7.08 % | $ 53.2 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
1.18 B | - | -20.83 % | $ 19.8 M | USA |
 |
Remark Holdings
MARK
|
286 K | - | -15.19 % | $ 4.46 M | USA |
 |
MediaAlpha
MAX
|
132 M | $ 10.26 | 1.08 % | $ 577 M | USA |
 |
Points International Ltd.
PCOM
|
27 K | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
1.17 B | - | -38.43 % | $ 6.99 M | China |
 |
Airbnb
ABNB
|
2 B | $ 132.66 | -0.45 % | $ 81.3 B | USA |
 |
MakeMyTrip Limited
MMYT
|
13.6 M | $ 51.57 | -7.81 % | $ 3.89 B |  India |
 |
SINA Corporation
SINA
|
1.7 B | - | -0.12 % | $ 2.58 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.7 B | $ 21.4 | -3.5 % | $ 9.6 B | USA |
 |
Booking Holdings
BKNG
|
16.9 B | $ 4 149.78 | -0.72 % | $ 135 B | USA |
 |
DoorDash
DASH
|
461 M | $ 175.44 | -0.55 % | $ 74.9 B | USA |
 |
Fiverr International Ltd.
FVRR
|
2.15 M | $ 10.72 | 2.54 % | $ 396 M |  Israel |
 |
Pinterest
PINS
|
221 M | $ 18.92 | 8.3 % | $ 12.8 B | USA |
 |
Cango
CANG
|
712 K | $ 0.72 | -4.89 % | $ 150 M | - |
 |
Royal Caribbean Group
RCL
|
18.2 B | $ 303.9 | 1.01 % | $ 82.4 B | USA |
 |
Gaia
GAIA
|
5.8 M | $ 3.16 | -4.82 % | $ 67.9 M | USA |
 |
ANGI Homeservices
ANGI
|
498 M | $ 8.26 | 6.17 % | $ 378 M | USA |
 |
iQIYI
IQ
|
11.9 B | $ 1.5 | -5.38 % | $ 1.44 B | China |
 |
Carnival Corporation & plc
CCL
|
24 B | $ 28.69 | -1.51 % | $ 37.6 B | USA |
 |
Momo
MOMO
|
1.94 B | $ 6.24 | -4.08 % | $ 2.3 B | China |
 |
Snap
SNAP
|
3.49 B | $ 5.23 | -0.48 % | $ 8.86 B | USA |
 |
EverQuote
EVER
|
1.37 M | $ 16.48 | 3.13 % | $ 596 M | USA |
 |
NetEase
NTES
|
428 M | $ 115.62 | 0.37 % | $ 370 B | China |
 |
Expedia Group
EXPE
|
8.45 B | $ 215.29 | 0.96 % | $ 32.2 B | USA |
 |
Perion Network Ltd.
PERI
|
8.33 M | $ 8.69 | -0.57 % | $ 411 M | Israel |