YXT (Yxt.Com Group Holding) Payments of Debt: $-43.26 Mil (TTM As of Dec. 2025)


YXT Yxt.Com Group Holding Ltd YXT
24 GF Score
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! 6 Warning Signs
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What is Yxt.Com Group Holding Payments of Debt?

Yxt.Com Group Holding YXT -4.25% 24 Payments of Debt is $-43.26 Mil as of Dec. 2025. GuruFocus rates YXT with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Yxt.Com Group Holding's Payments of Debt for the six months ended in Dec. 2025 was $-15.26 Mil.

Yxt.Com Group Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-43.26 Mil.

Yxt.Com Group Holding Payments of Debt Related Terms

Yxt.Com Group Holding Payments of Debt Historical Data

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The historical data trend for Yxt.Com Group Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yxt.Com Group Holding Payments of Debt Chart

Yxt.Com Group Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -6.44 -1.15 -3.36 -30.95 -43.80

Yxt.Com Group Holding Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -16.72 -14.28 -27.99 -15.26
YXT
24GF Score
Yxt.Com Group Holding Ltd YXT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yxt.Com Group Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-43.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-43.26 Mil mean?
Yxt.Com Group Holding (YXT) has a Payments of Debt of $-43.26 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yxt.Com Group Holding and its competitors.
Is Yxt.Com Group Holding's Payments of Debt too high?
Yxt.Com Group Holding's current Payments of Debt is $-43.26 Mil. Overall, Yxt.Com Group Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Yxt.Com Group Holding's Payments of Debt compare to FALC and CXAI?
Yxt.Com Group Holding's Payments of Debt of $-43.26 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yxt.Com Group Holding and its competitors. Yxt.Com Group Holding's current Payments of Debt is $-43.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yxt.Com Group Holding stock overvalued right now?
Yxt.Com Group Holding (YXT) has a current Payments of Debt of $-43.26 Mil. The current Payments of Debt is $-43.26 Mil. Yxt.Com Group Holding's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yxt.Com Group Holding (YXT), the current Payments of Debt is $-43.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yxt.Com Group Holding Business Description

Address No. 78 East Jinshan Road, Room 501-502, Huqiu District, Jiangsu, Suzhou, CHN, 215011
Yxt.Com Group Holding Ltd is a technology company focused on AI-enabled enterprise productivity solutions in China. The company provides SaaS-based solutions that integrate software, content, and AI technologies to support enterprise learning, talent development, and organizational productivity enhancement.
24GF Score

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