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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: $483M · derived · 10-Q 0001373715-16-000364 filed May 6, 2016Total debt · Q2 2016: $491M · derived · 10-Q 0001373715-16-000394 filed Aug 3, 2016Total debt · Q3 2016: $499M · derived · 10-Q 0001373715-16-000426 filed Nov 4, 2016Total debt · Q4 2016: $508M · derived · 10-K 0001373715-17-000026 filed Feb 28, 2017Total debt · Q1 2017: $516M · derived · 10-Q 0001373715-17-000050 filed May 5, 2017Total debt · Q2 2017: $1.1B · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017Total debt · Q3 2017: $1.2B · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017Total debt · Q4 2017: $630M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Total debt · Q1 2018: $638M · derived · 10-Q 0001373715-18-000087 filed May 8, 2018Total debt · Q2 2018: $646M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018Total debt · Q3 2018: $654M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018Total debt · Q4 2018: $662M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Total debt · Q1 2019: $670M · derived · 10-Q 0001373715-19-000116 filed May 3, 2019Total debt · Q2 2019: $678M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019Total debt · Q3 2019: $687M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Total debt · Q4 2019: $695M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Total debt · Q1 2020: $701M · derived · 10-Q 0001373715-20-000101 filed Apr 30, 2020Total debt · Q2 2020: $696M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Total debt · Q3 2020: $1.7B · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Total debt · Q4 2020: $1.6B · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Total debt · Q1 2021: $1.6B · derived · 10-Q 0001373715-21-000114 filed Apr 29, 2021Total debt · Q2 2021: $1.6B · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021Total debt · Q3 2021: $1.6B · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021Total debt · Q4 2021: $1.6B · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Total debt · Q1 2022: $1.6B · derived · 10-Q 0001373715-22-000134 filed Apr 28, 2022Total debt · Q2 2022: $1.5B · derived · 10-Q 0001373715-22-000241 filed Jul 28, 2022Total debt · Q3 2022: $1.5B · derived · 10-Q 0001373715-22-000330 filed Oct 27, 2022Total debt · Q4 2022: $1.5B · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Total debt · Q1 2023: $1.5B · derived · 10-Q 0001373715-23-000166 filed Apr 27, 2023Total debt · Q2 2023: $1.5B · derived · 10-Q 0001373715-23-000325 filed Jul 27, 2023Total debt · Q3 2023: $1.5B · derived · 10-Q 0001373715-23-000419 filed Oct 26, 2023Total debt · Q4 2023: $1.5B · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Total debt · Q1 2024: $1.5B · derived · 10-Q 0001373715-24-000169 filed May 6, 2024Total debt · Q2 2024: $1.5B · derived · 10-Q 0001373715-24-000272 filed Jul 25, 2024Total debt · Q3 2024: $1.5B · derived · 10-Q 0001373715-24-000344 filed Oct 24, 2024Total debt · Q4 2024: $1.5B · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Total debt · Q1 2025: $1.5B · derived · 10-Q 0001373715-25-000126 filed Apr 23, 2025Total debt · Q2 2025: $1.5B · derived · 10-Q 0001373715-25-000276 filed Jul 24, 2025Total debt · Q3 2025: $1.5B · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025Total debt · Q4 2025: $1.5B · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026Total debt · Q1 2026: $1.5B · derived · 10-Q 0001373715-26-000056 filed Apr 23, 2026Total debt · Q2 2026: $7.5B · derived · 10-Q 0001373715-26-000076 filed Jul 23, 20261,706a7,517a483aQ1 2016Q2 2026Q3 2020
$MTotal debt · Q3 2019: $687M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019Total debt · Q4 2019: $695M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Total debt · Q1 2020: $701M · derived · 10-Q 0001373715-20-000101 filed Apr 30, 2020Total debt · Q2 2020: $696M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020Total debt · Q3 2020: $1.7B · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020Total debt · Q4 2020: $1.6B · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Total debt · Q1 2021: $1.6B · derived · 10-Q 0001373715-21-000114 filed Apr 29, 2021Total debt · Q2 2021: $1.6B · derived · 10-Q 0001373715-21-000202 filed Jul 29, 20211,706a1,582a687aQ3 2019Q2 2021Q3 2020
Q3 2020
1,706a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20267,517derived
Q1 20261,491derived
Q4 20251,491derived
Q3 20251,491derived
Q2 20251,490derived
Q1 20251,490derived
Q4 20241,489derived
Q3 20241,489derived
Q2 20241,488derived
Q1 20241,488derived
Q4 20231,488derived
Q3 20231,487derived
Q2 20231,487derived
Q1 20231,486derived
Q4 20221,486derived
Q3 20221,485derived
Q2 20221,485derived
Q1 20221,572derived
Q4 20211,576derived
Q3 20211,577derived
Q2 20211,582derived
Q1 20211,611derived
Q4 20201,640derived
Q3 20201,706derived
Q2 2020696derived
Q1 2020701derived
Q4 2019695derived
Q3 2019687derived
Q2 2019678derived
Q1 2019670derived
Q4 2018662derived
Q3 2018654derived
Q2 2018646derived
Q1 2018638derived
Q4 2017630derived
Q3 20171,157derived
Q2 20171,140derived
Q1 2017516derived
Q4 2016508derived
Q3 2016499derived
Q2 2016491derived
Q1 2016483derived

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

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.7B (derived)
Period
Q3 2020, ended Sep 30, 2020 · as of Sep 30, 2020 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.7B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001373715-20-000257) = $1.7B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Oct 29, 2020 · 0001373715-20-000257
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$1.7BOct 29, 202010-Q 0001373715-20-000257derived · confidence 0.9 · current