69/100B99.950
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Fair value117.15Plus-15%88Price 99.95146
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
SERVICENOW total debt 2010–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
SERVICENOW's total debt was 8.42B USD on 30 September 2026, up 250.3% on a year before. At the end of fiscal year 2025 it was 2.40B USD.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.42B | +250.33% | 4.61B | -3.81B | 0.64 |
| FY2025 | 31 Dec 2025 | 2.40B | +5.49% | 6.28B | 3.88B | 0.19 |
| FY2024 | 31 Dec 2024 | 2.28B | -0.26% | 5.76B | 3.48B | 0.24 |
| FY2023 | 31 Dec 2023 | 2.28B | +2.33% | 4.88B | 2.59B | 0.30 |
| FY2022 | 31 Dec 2022 | 2.23B | +0.81% | 4.28B | 2.05B | 0.44 |
| FY2021 | 31 Dec 2021 | 2.21B | +3.70% | 3.30B | 1.09B | 0.60 |
| FY2020 | 31 Dec 2020 | 2.14B | +88.79% | 3.09B | 957.00M | 0.75 |
| FY2019 | 31 Dec 2019 | 1.13B | +70.90% | 1.69B | 560.23M | 0.53 |
| FY2018 | 31 Dec 2018 | 661.71M | -43.61% | 1.50B | 836.22M | 0.60 |
| FY2017 | 31 Dec 2017 | 1.17B | +131.08% | 1.78B | 605.86M | 1.51 |
| FY2016 | 31 Dec 2016 | 507.81M | +7.01% | 899.36M | 391.55M | 1.31 |
| FY2015 | 31 Dec 2015 | 474.53M | +7.01% | 801.25M | 326.72M | 0.84 |
| FY2014 | 31 Dec 2014 | 443.44M | +6.91% | 668.79M | 225.35M | 1.03 |
| FY2013 | 31 Dec 2013 | 414.78M | — | 634.55M | 219.78M | 1.05 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 314.69M | 314.69M | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 68.09M | 68.09M | — |
| FY2010 | 30 Jun 2010 | 0.00 | — | 59.85M | 59.85M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.42B | +250.33% | 4.61B | -3.81B | 0.64 |
| Q2 FY2026 | 30 Jun 2026 | 8.45B | +250.89% | 4.66B | -3.79B | 0.68 |
| Q1 FY2026 | 31 Mar 2026 | 2.43B | +1.33% | 5.18B | 2.75B | 0.21 |
| Q4 FY2025 | 31 Dec 2025 | 2.40B | +5.49% | 6.28B | 3.88B | 0.19 |
| Q3 FY2025 | 30 Sept 2025 | 2.40B | +6.99% | 5.41B | 3.01B | 0.21 |
| Q2 FY2025 | 30 Jun 2025 | 2.41B | +6.83% | 6.13B | 3.72B | 0.22 |
| Q1 FY2025 | 31 Mar 2025 | 2.40B | +5.54% | 6.60B | 4.20B | 0.24 |
| Q4 FY2024 | 31 Dec 2024 | 2.28B | -0.26% | 5.76B | 3.48B | 0.24 |
| Q3 FY2024 | 30 Sept 2024 | 2.25B | -0.66% | 5.30B | 3.05B | 0.24 |
| Q2 FY2024 | 30 Jun 2024 | 2.26B | +1.94% | 5.41B | 3.16B | 0.26 |
| Q1 FY2024 | 31 Mar 2024 | 2.27B | +1.56% | 5.11B | 2.84B | 0.28 |
| Q4 FY2023 | 31 Dec 2023 | 2.28B | +2.33% | 4.88B | 2.59B | 0.30 |
| Q3 FY2023 | 30 Sept 2023 | 2.26B | +6.35% | 4.07B | 1.81B | 0.31 |
| Q2 FY2023 | 30 Jun 2023 | 2.21B | +3.17% | 4.75B | 2.54B | 0.32 |
| Q1 FY2023 | 31 Mar 2023 | 2.24B | +1.40% | 4.91B | 2.68B | 0.40 |
| Q4 FY2022 | 31 Dec 2022 | 2.23B | +0.81% | 4.28B | 2.05B | 0.44 |
| Q3 FY2022 | 30 Sept 2022 | 2.13B | -4.58% | 3.96B | 1.83B | 0.47 |
| Q2 FY2022 | 30 Jun 2022 | 2.14B | +2.63% | 3.83B | 1.69B | 0.51 |
| Q1 FY2022 | 31 Mar 2022 | 2.21B | +4.70% | 4.01B | 1.81B | 0.55 |
| Q4 FY2021 | 31 Dec 2021 | 2.21B | +3.70% | 3.30B | 1.09B | 0.60 |
| Q3 FY2021 | 30 Sept 2021 | 2.23B | +1.08% | 3.03B | 804.00M | 0.63 |
| Q2 FY2021 | 30 Jun 2021 | 2.09B | +74.32% | 2.98B | 895.00M | 0.64 |
| Q1 FY2021 | 31 Mar 2021 | 2.11B | +75.21% | 3.46B | 1.35B | 0.69 |
| Q4 FY2020 | 31 Dec 2020 | 2.14B | +88.79% | 3.09B | 957.00M | 0.75 |
| Q3 FY2020 | 30 Sept 2020 | 2.20B | +95.95% | 2.95B | 748.48M | 0.82 |
| Q2 FY2020 | 30 Jun 2020 | 1.20B | +8.24% | 2.34B | 1.14B | 0.48 |
| Q1 FY2020 | 31 Mar 2020 | 1.20B | +10.10% | 1.86B | 655.58M | 0.53 |
| Q4 FY2019 | 31 Dec 2019 | 1.13B | +70.90% | 1.69B | 560.23M | 0.53 |
| Q3 FY2019 | 30 Sept 2019 | 1.12B | +38.02% | 1.47B | 346.74M | 0.79 |
| Q2 FY2019 | 30 Jun 2019 | 1.11B | +29.16% | 1.65B | 546.30M | 0.88 |
| Q1 FY2019 | 31 Mar 2019 | 1.09B | -5.36% | 1.66B | 569.34M | 0.91 |
| Q4 FY2018 | 31 Dec 2018 | 661.71M | -43.61% | 1.50B | 836.22M | 0.60 |
| Q3 FY2018 | 30 Sept 2018 | 814.61M | -29.57% | 1.63B | 811.43M | 0.80 |
| Q2 FY2018 | 30 Jun 2018 | 857.13M | -24.82% | 1.75B | 892.53M | 0.96 |
| Q1 FY2018 | 31 Mar 2018 | 1.15B | +123.57% | 1.89B | 731.24M | 1.33 |
| Q4 FY2017 | 31 Dec 2017 | 1.17B | +131.08% | 1.78B | 605.86M | 1.51 |
| Q3 FY2017 | 30 Sept 2017 | 1.16B | +131.66% | 1.67B | 515.27M | 2.10 |
| Q2 FY2017 | 30 Jun 2017 | 1.14B | +132.24% | 1.69B | 552.11M | 2.36 |
| Q1 FY2017 | 31 Mar 2017 | 516.49M | +7.01% | 975.31M | 458.82M | 1.21 |
| Q4 FY2016 | 31 Dec 2016 | 507.81M | +7.01% | 899.36M | 391.55M | 1.31 |
| Q3 FY2016 | 30 Sept 2016 | 499.28M | +6.95% | 806.88M | 307.60M | 1.38 |
| Q2 FY2016 | 30 Jun 2016 | 490.89M | +6.95% | 806.71M | 315.82M | 1.51 |
| Q1 FY2016 | 31 Mar 2016 | 482.64M | +6.94% | 900.87M | 418.23M | 1.60 |
| Q4 FY2015 | 31 Dec 2015 | 474.53M | +7.01% | 801.25M | 326.72M | 0.84 |
| Q3 FY2015 | 30 Sept 2015 | 466.83M | +6.99% | 728.95M | 262.12M | 0.90 |
| Q2 FY2015 | 30 Jun 2015 | 459.01M | +6.99% | 722.52M | 263.51M | 0.99 |
| Q1 FY2015 | 31 Mar 2015 | 451.32M | +6.99% | 745.01M | 293.69M | 0.99 |
| Q4 FY2014 | 31 Dec 2014 | 443.44M | +6.91% | 668.79M | 225.35M | 1.03 |
| Q3 FY2014 | 30 Sept 2014 | 436.33M | — | 646.07M | 209.74M | 1.05 |
| Q2 FY2014 | 30 Jun 2014 | 429.03M | — | 677.48M | 248.46M | 1.08 |
| Q1 FY2014 | 31 Mar 2014 | 421.84M | — | 655.76M | 233.92M | 1.04 |
| Q4 FY2013 | 31 Dec 2013 | 414.78M | — | 634.55M | 219.78M | 1.05 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 220.14M | 220.14M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 253.78M | 253.78M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 338.87M | 338.87M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 314.69M | 314.69M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 256.46M | 256.46M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 88.28M | 88.28M | — |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 95.48M | 95.48M | — |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 68.09M | 68.09M | — |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | — | 59.85M | 59.85M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about SERVICENOW's debt
Source: Financial Modeling PrepVerified against SEC filings