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Yelp10-Q: Debt refinancing

Yelp reports $130M in outstanding borrowings on its credit facility as of Q1 2026

What happened

The company has drawn significantly on its revolving credit facility, indicating a substantial use of debt to fund operations or strategic activities like its recent acquisition. This change in capital structure may create a need for enhanced financial management and treasury solutions.

Source

SEC EDGARMay 8, 2026

Quarterly report (Form 10-Q)

Yelp 10-Q

Filing excerpt

As of March 31, 2026, we had $130.0 million of outstanding borrowings and $4.2 million of letters of credit outstanding under the credit facility sub-limit, with $190.8 million remaining available under the credit facility.

sec.gov/Archives/edgar/data/1345016/000134501626000040/yelp-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 8, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$130M (Outstanding borrowings on credit facility)

Details

CIK
1345016
Accession number
0001345016-26-000040
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/448a917a-4b1b-4129-b6c3-c56bb58ab7b7 returns this record as JSON. POST /v1/companies/enrich returns every signal for yelp.com.

{
  "signal_id": "448a917a-4b1b-4129-b6c3-c56bb58ab7b7",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-12T09:24:56.792+00:00",
  "company": {
    "name": "Yelp",
    "domain": "yelp.com"
  },
  "data": {
    "detail": "The company has drawn significantly on its revolving credit facility, indicating a substantial use of debt to fund operations or strategic activities like its recent acquisition. This change in capital structure may create a need for enhanced financial management and treasury solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Outstanding borrowings on credit facility",
      "dollar_millions": 130
    },
    "summary": "Yelp reports $130M in outstanding borrowings on its credit facility as of Q1 2026",
    "excerpts": "As of March 31, 2026, we had $130.0 million of outstanding borrowings and $4.2 million of letters of credit outstanding under the credit facility sub-limit, with $190.8 million remaining available under the credit facility.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1345016/000134501626000040/yelp-20260331.htm",
    "filing_date": "2026-05-08",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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