Hollsteen
← ServiceNow

Total debt

Balance – as of period end · $M

QuartersFiscal years

FY2018
662a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,491derived
FY20241,489derived
FY20231,488derived
FY20221,486derived
FY20211,576derived
FY20201,640derived
FY2019695derived
FY2018662derived
FY2017630derived
FY2016508derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for ServiceNow
Sources & calculation
Value
$662M (derived)
Period
FY2018, ended Dec 31, 2018 · as of Dec 31, 2018 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $662M (us-gaap:ConvertibleLongTermNotesPayable, 10-K 0001373715-19-000070) = $662M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Feb 27, 2019 · 0001373715-19-000070
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$662MFeb 27, 201910-K 0001373715-19-000070derived · confidence 0.9 · current