SHOP

Shopify
D

SHOP

Arincen77/100B
142.650
USD
-13.72
(-8.77%)
Post Trading·141.760USD-0.890(-0.62%)
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS0.49+6.2%Revenue3.68B-0.6%
OverviewFinancialsSignalsForecastEarningsCompany

Shopify total debt 2013–2026

Shopify's total debt was 188.00M USD on 30 September 2026, down 83.1% on a year before. At the end of fiscal year 2025 it was 188.00M USD.

Last updated 3 Nov 2026 · Next report 10 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026188.00M-83.14%4.73B4.54B0.01
FY202531 Dec 2025188.00M-83.30%5.77B5.58B0.01
FY202431 Dec 20241.13B-2.09%5.48B4.35B0.10
FY202331 Dec 20231.15B-17.62%5.01B3.86B0.13
FY202231 Dec 20221.40B+18.96%5.05B3.66B0.17
FY202131 Dec 20211.17B+28.55%7.77B6.59B0.11
FY202031 Dec 2020912.90M+501.75%6.39B5.48B0.14
FY201931 Dec 2019151.71M+510.05%2.46B2.30B0.05
FY201831 Dec 201824.87M+51.14%1.97B1.94B0.01
FY201731 Dec 201716.45M+18.04%938.04M921.59M0.02
FY201631 Dec 201613.94M+23.15%392.41M378.48M0.03
FY201531 Dec 201511.32M+45.53%190.17M178.85M0.06
FY201431 Dec 20147.78M+1,500.41%59.66M51.88M0.11
FY201331 Dec 2013486.00K—83.53M83.04M0.01

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,Balance sheet

Common questions about Shopify's debt

Source: Financial Modeling Prep

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