Youdao (MEX:DAON) Short-Term Debt: MXN2,261 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:DAON Youdao Inc MEX:DAON
16 GF Score
Price MXN210.00
GF Value MXN110.06
Valuation Significantly Overvalued
View Full Analysis

What is Youdao Short-Term Debt?

Youdao MEX:DAON 16 Short-Term Debt is MXN2,261 Mil as of Jun. 2026. GuruFocus rates MEX:DAON with a GF Score™ of 16/100 and a GF Value™ of MXN110.06 (Significantly Overvalued).

Youdao's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN2,261 Mil.

Youdao's quarterly Short-Term Debt increased from Dec. 2025 (MXN2,245 Mil) to Mar. 2026 (MXN2,297 Mil) but then declined from Mar. 2026 (MXN2,297 Mil) to Jun. 2026 (MXN2,261 Mil).

Youdao's annual Short-Term Debt increased from Dec. 2023 (MXN2,087 Mil) to Dec. 2024 (MXN2,515 Mil) but then declined from Dec. 2024 (MXN2,515 Mil) to Dec. 2025 (MXN2,245 Mil).


Youdao Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Youdao Short-Term Debt Related Terms


Youdao Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Youdao's Short-Term 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.

Youdao Short-Term Debt Chart

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 2,827.83 2,455.28 2,087.25 2,515.05 2,244.58

Youdao Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,302.38 2,261.00 2,244.58 2,297.23 2,261.02
MEX:DAON
16GF Score
Youdao Inc MEX:DAON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN2,261 Mil mean?
Youdao (MEX:DAON) has a Short-Term Debt of MXN2,261 Mil as of Jun. 2026.
Is Youdao's Short-Term Debt too high?
Youdao's current Short-Term Debt is MXN2,261 Mil. Overall, Youdao has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Youdao's Short-Term Debt compare to PRDO and STRA?
Youdao's Short-Term Debt of MXN2,261 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Youdao's current Short-Term Debt is MXN2,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youdao stock overvalued right now?
Based on GuruFocus' analysis, Youdao (MEX:DAON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN110.06, compared to a current price of MXN210.00 — trading 90.8% above its estimated fair value. The current Short-Term Debt is MXN2,261 Mil. Youdao's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Youdao (MEX:DAON), the current Short-Term Debt is MXN2,261 Mil as of Jun. 2026. 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.

Is Youdao (MEX:DAON) Overvalued in 2026?

Based on GuruFocus' analysis, Youdao stock appears to be overvalued. The current stock price of MXN210.00 is trading 90.8% above its estimated GF Value™ of MXN110.06. GuruFocus considers Youdao to be Significantly Overvalued.

Key valuation signals for MEX:DAON:

  • Short-Term Debt: MXN2,261 Mil
  • GF Value™: MXN110.06 vs. price of MXN210.00 (90.8% above fair value)
  • GF Score™: 16/100

No single metric tells the full story. See the MEX:DAON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Youdao Business Description

Other Exchanges DAO:USA
Address No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and the Youdao Pocket Translator. Geographically, all of its revenue is generated from the People's Republic of China.
16GF Score

Get the complete analysis for MEX:DAON

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN210.00
Price
MXN110.06
GF Value