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Palantir Technologies total debt 2018–2026What 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.
Palantir Technologies's total debt was 225.27M USD on 30 September 2026, down 4.3% on a year before. At the end of fiscal year 2025 it was 229.34M USD.
Last updated 11 Nov 2026 · Next report 1 Feb 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 | 225.27M | -4.32% | 10.56B | 10.34B | 0.02 |
| FY2025 | 31 Dec 2025 | 229.34M | -4.13% | 7.18B | 6.95B | 0.03 |
| FY2024 | 31 Dec 2024 | 239.22M | +4.28% | 5.23B | 4.99B | 0.05 |
| FY2023 | 31 Dec 2023 | 229.39M | -8.02% | 3.67B | 3.44B | 0.07 |
| FY2022 | 31 Dec 2022 | 249.40M | -4.10% | 2.63B | 2.38B | 0.10 |
| FY2021 | 31 Dec 2021 | 260.07M | -43.07% | 2.52B | 2.26B | 0.11 |
| FY2020 | 31 Dec 2020 | 456.86M | +15.35% | 2.01B | 1.55B | 0.30 |
| FY2019 | 31 Dec 2019 | 396.07M | — | 1.08B | 683.09M | — |
| FY2018 | 31 Dec 2018 | 0.00 | — | 1.12B | 1.12B | — |
| 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 | 225.27M | -4.32% | 10.56B | 10.34B | 0.02 |
| Q2 FY2026 | 30 Jun 2026 | 211.40M | -11.11% | 9.41B | 9.20B | 0.02 |
| Q1 FY2026 | 31 Mar 2026 | 211.98M | -13.34% | 8.03B | 7.81B | 0.03 |
| Q4 FY2025 | 31 Dec 2025 | 229.34M | -4.13% | 7.18B | 6.95B | 0.03 |
| Q3 FY2025 | 30 Sept 2025 | 235.44M | -7.64% | 6.44B | 6.20B | 0.04 |
| Q2 FY2025 | 30 Jun 2025 | 237.81M | -7.99% | 6.00B | 5.76B | 0.04 |
| Q1 FY2025 | 31 Mar 2025 | 244.60M | +12.68% | 5.43B | 5.19B | 0.05 |
| Q4 FY2024 | 31 Dec 2024 | 239.22M | +4.28% | 5.23B | 4.99B | 0.05 |
| Q3 FY2024 | 30 Sept 2024 | 254.92M | +7.89% | 4.56B | 4.31B | 0.06 |
| Q2 FY2024 | 30 Jun 2024 | 258.46M | +5.07% | 4.00B | 3.74B | 0.06 |
| Q1 FY2024 | 31 Mar 2024 | 217.07M | -16.35% | 3.87B | 3.65B | 0.06 |
| Q4 FY2023 | 31 Dec 2023 | 229.39M | -8.02% | 3.67B | 3.44B | 0.07 |
| Q3 FY2023 | 30 Sept 2023 | 236.27M | -3.62% | 3.28B | 3.05B | 0.07 |
| Q2 FY2023 | 30 Jun 2023 | 245.99M | -4.27% | 3.10B | 2.86B | 0.08 |
| Q1 FY2023 | 31 Mar 2023 | 259.49M | -3.05% | 2.90B | 2.65B | 0.10 |
| Q4 FY2022 | 31 Dec 2022 | 249.40M | -4.10% | 2.63B | 2.38B | 0.10 |
| Q3 FY2022 | 30 Sept 2022 | 245.14M | -6.87% | 2.47B | 2.22B | 0.10 |
| Q2 FY2022 | 30 Jun 2022 | 256.97M | +2.87% | 2.46B | 2.20B | 0.11 |
| Q1 FY2022 | 31 Mar 2022 | 267.66M | -40.88% | 2.52B | 2.25B | 0.11 |
| Q4 FY2021 | 31 Dec 2021 | 260.07M | -43.07% | 2.52B | 2.26B | 0.11 |
| Q3 FY2021 | 30 Sept 2021 | 263.23M | +33.11% | 2.48B | 2.22B | 0.12 |
| Q2 FY2021 | 30 Jun 2021 | 249.79M | — | 2.34B | 2.09B | 0.12 |
| Q1 FY2021 | 31 Mar 2021 | 452.72M | — | 2.34B | 1.89B | 0.25 |
| Q4 FY2020 | 31 Dec 2020 | 456.86M | — | 2.01B | 1.55B | 0.30 |
| Q3 FY2020 | 30 Sept 2020 | 197.75M | — | 1.80B | 1.60B | 0.16 |
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 Palantir Technologies's debt
Source: Financial Modeling PrepVerified against SEC filings