Annual Short Term Debt
$120.27M$9.07M-7.01%
Summary
- Current Value
- As of today, DAO annual short term debt is $120.27M, down -7.01% on
- Historical Performance
- DAO annual short term debt is down -17.09% over the past 3 years, and down -4.61% over the past 5 years
- All-Time High Comparison
- DAO annual short term debt is currently -17.09% below its historical high of $145.07M set on
- 3-Year Low Comparison
- DAO annual short term debt is at its 3-year low
- Sector Comparison
- DAO annual short term debt is higher than 75.19% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $120.27M | -7.0% | -17.1% | -4.6% | -10.6% | |
| Quarterly Short Term Debt | $123.34M | -1.4% | -0.4% | -4.3% | – | |
| Price | $11.32 | +49.7% | +43.1% | -69.8% | – | |
| Annual Long Term Debt | $128.58M | +34.2% | +149.8% | +4123.8% | +100.0% | |
| Annual Total Debt | $254.09M | +12.9% | +29.3% | +95.9% | +88.5% | |
| Annual Current Liabilities | $403.69M | -7.7% | -15.2% | +60.6% | +135.3% | |
| Annual Total Liabilities | $534.81M | -0.1% | +1.3% | +108.7% | +211.0% | |
| Annual Debt To Equity | -0.84 | -21.7% | +40.0% | -128.7% | +31.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.41M | N/A | -9.2% |
| 5Y | $145.07M | -17.1% | |
| All | $145.07M | -17.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.27M | at low | |
| 5Y | $120.27M | at low | |
| All | $120.27M | at low |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $120.27M | -7.0% | |
| $129.34M | -2.3% | |
| $132.41M | -8.7% | |
| $145.07M | +4.4% |
| Year | Value | Change |
|---|---|---|
| $138.98M | +10.2% | |
| $126.08M | -1.2% | |
| $127.63M | -5.1% | |
| $134.48M | - |
FAQ
What is the current annual short term debt of DAO?
As of today, DAO annual short term debt is $120.27M
What is 1-year change in DAO annual short term debt?
DAO annual short term debt is down -7.01% year-over-year
What is 3-year change in DAO annual short term debt?
DAO annual short term debt is down -17.09% over the past 3 years
How far is DAO annual short term debt from its all-time high?
DAO annual short term debt is currently -17.09% below its historical high of $145.07M set on December 31, 2021
How does DAO annual short term debt rank versus sector peers?
DAO annual short term debt is higher than 75.19% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly Short Term Debt
$123.34M$809.90K+0.66%
Summary
- Current Value
- As of today, DAO quarterly short term debt is $123.34M, up +0.66% on
- Historical Performance
- DAO quarterly short term debt is down -1.44% year-over-year, and down -0.38% over the past 3 years
- All-Time High Comparison
- DAO quarterly short term debt is currently -40.63% below its historical high of $207.77M set on
- 3-Year Low Comparison
- DAO quarterly short term debt is +2.61% above its 3-year low of $120.21M reached on
- Sector Comparison
- DAO quarterly short term debt is higher than 74.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $123.34M | +0.7% | -1.4% | -0.4% | -4.3% | |
| Annual Short Term Debt | $120.27M | – | -7.0% | -17.1% | -4.6% | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| Quarterly Long Term Debt | $132.37M | -0.2% | -0.7% | +73.7% | +1281.0% | |
| Quarterly Total Debt | $255.71M | +0.2% | -1.0% | +27.8% | +84.6% | |
| Quarterly Current Liabilities | $387.18M | -3.7% | -6.4% | -8.0% | -6.4% | |
| Quarterly Total Liabilities | $522.48M | -2.8% | -4.9% | +4.6% | +23.3% | |
| Quarterly Debt To Equity | -0.89 | 0.0% | -9.9% | +4.3% | +8.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.51M | N/A | -1.7% |
| 3Y | $207.77M | -40.6% | |
| 5Y | $207.77M | -40.6% | |
| All | $207.77M | -40.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.08M | +1.9% | |
| 3Y | $120.21M | +2.6% | |
| 5Y | $120.21M | +2.6% | |
| All | $120.21M | +2.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DAO?
As of today, DAO quarterly short term debt is $123.34M
What is DAO quarterly short term debt most recent change?
DAO quarterly short term debt was up +0.66% on September 1, 2025
What is 1-year change in DAO quarterly short term debt?
DAO quarterly short term debt is down -1.44% year-over-year
How far is DAO quarterly short term debt from its all-time high?
DAO quarterly short term debt is currently -40.63% below its historical high of $207.77M set on March 31, 2023
How does DAO quarterly short term debt rank versus sector peers?
DAO quarterly short term debt is higher than 74.19% of companies in Consumer Defensive sector
When is DAO next earnings release?
The next earnings release for DAO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DAO Official Website www.youdao.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781753/000119312525080651/0001193125-25-080651-index.htm
- DAO Profile on Yahoo Finance finance.yahoo.com/quote/DAO
- DAO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dao