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Snowflake total debt 2019–2027What 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.
Snowflake's total debt was 2.76B USD on 31 July 2026, up 2.7% on a year before. At the end of fiscal year 2026 it was 2.74B USD.
Last updated 11 Nov 2026 · Next report 2 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 2.76B | +2.66% | 2.34B | -419.12M | 1.29 |
| FY2026 | 31 Jan 2026 | 2.74B | +2.08% | 4.03B | 1.29B | 1.42 |
| FY2025 | 31 Jan 2025 | 2.69B | +832.45% | 4.64B | 1.95B | 0.90 |
| FY2024 | 31 Jan 2024 | 287.98M | +14.43% | 3.85B | 3.56B | 0.06 |
| FY2023 | 31 Jan 2023 | 251.66M | +21.99% | 4.01B | 3.76B | 0.05 |
| FY2022 | 31 Jan 2022 | 206.30M | +0.86% | 3.85B | 3.65B | 0.04 |
| FY2021 | 31 Jan 2021 | 204.54M | -3.19% | 3.91B | 3.70B | 0.04 |
| FY2020 | 31 Jan 2020 | 211.27M | +1,168.11% | 434.05M | 222.78M | — |
| FY2019 | 31 Jan 2019 | 16.66M | — | 608.80M | 592.14M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 2.76B | +2.66% | 2.34B | -419.12M | 1.29 |
| Q1 FY2027 | 30 Apr 2026 | 2.77B | +3.14% | 2.95B | 182.90M | 1.43 |
| Q4 FY2026 | 31 Jan 2026 | 2.74B | +2.08% | 4.03B | 1.29B | 1.42 |
| Q3 FY2026 | 31 Oct 2025 | 2.69B | +3.47% | 3.35B | 667.49M | 1.26 |
| Q2 FY2026 | 31 Jul 2025 | 2.69B | +760.69% | 3.59B | 894.38M | 1.13 |
| Q1 FY2026 | 30 Apr 2025 | 2.69B | +865.29% | 3.91B | 1.22B | 1.12 |
| Q4 FY2025 | 31 Jan 2025 | 2.69B | +832.45% | 4.64B | 1.95B | 0.90 |
| Q3 FY2025 | 31 Oct 2024 | 2.60B | +806.37% | 4.16B | 1.56B | 0.89 |
| Q2 FY2025 | 31 Jul 2024 | 312.81M | +5.38% | 3.23B | 2.92B | 0.08 |
| Q1 FY2025 | 30 Apr 2024 | 278.44M | +9.26% | 3.53B | 3.25B | 0.06 |
| Q4 FY2024 | 31 Jan 2024 | 287.98M | +14.43% | 3.85B | 3.56B | 0.06 |
| Q3 FY2024 | 31 Oct 2023 | 286.38M | +12.62% | 3.55B | 3.26B | 0.06 |
| Q2 FY2024 | 31 Jul 2023 | 296.85M | +22.79% | 3.75B | 3.46B | 0.06 |
| Q1 FY2024 | 30 Apr 2023 | 254.84M | +23.38% | 3.95B | 3.69B | 0.05 |
| Q4 FY2023 | 31 Jan 2023 | 251.66M | +21.99% | 4.01B | 3.76B | 0.05 |
| Q3 FY2023 | 31 Oct 2022 | 254.28M | +24.71% | 3.94B | 3.69B | 0.05 |
| Q2 FY2023 | 31 Jul 2022 | 241.76M | +24.04% | 3.95B | 3.71B | 0.04 |
| Q1 FY2023 | 30 Apr 2022 | 206.55M | +3.00% | 3.82B | 3.61B | 0.04 |
| Q4 FY2022 | 31 Jan 2022 | 206.30M | +0.86% | 3.85B | 3.65B | 0.04 |
| Q3 FY2022 | 31 Oct 2021 | 203.89M | -1.05% | 3.89B | 3.69B | 0.04 |
| Q2 FY2022 | 31 Jul 2021 | 194.90M | -3.26% | 4.14B | 3.94B | 0.04 |
| Q1 FY2022 | 30 Apr 2021 | 200.53M | -3.07% | 3.93B | 3.73B | 0.04 |
| Q4 FY2021 | 31 Jan 2021 | 204.54M | -3.19% | 3.91B | 3.70B | 0.04 |
| Q3 FY2021 | 31 Oct 2020 | 206.05M | — | 4.75B | 4.55B | 0.04 |
| Q2 FY2021 | 31 Jul 2020 | 201.46M | — | 590.88M | 389.42M | 0.26 |
| Q1 FY2021 | 30 Apr 2020 | 206.88M | — | 825.35M | 618.47M | 0.26 |
| Q4 FY2020 | 31 Jan 2020 | 211.27M | — | 434.05M | 222.78M | — |
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 Snowflake's debt
Source: Financial Modeling PrepVerified against SEC filings