Total debt
Balance – as of period end · $M
FY2021
1,576a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,491 | derived |
| FY2024 | 1,489 | derived |
| FY2023 | 1,488 | derived |
| FY2022 | 1,486 | derived |
| FY2021 | 1,576 | derived |
| FY2020 | 1,640 | derived |
| FY2019 | 695 | derived |
| FY2018 | 662 | derived |
| FY2017 | 630 | derived |
| FY2016 | 508 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $1.6B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $92.0M (us-gaap:LongTermDebtCurrent, 10-K 0001373715-22-000024) + long-term debt $1.5B (us-gaap:ConvertibleLongTermNotesPayable, 10-K 0001373715-22-000024) = $1.6B
- Source
- 10-K, filed Feb 3, 2022 · 0001373715-22-000024
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.6B | Feb 3, 2022 | 10-K 0001373715-22-000024 | derived · confidence 1. · current |