Hollsteen
← ServiceNow

Total debt

Balance – as of period end · $M

QuartersFiscal years

FY2025
1,491a$M
derived
All values (10)
PeriodValue ($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
$1.5B (derived)
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Calculation
Total debt = short-term Kredite/CP $0.00 (us-gaap:ShortTermBorrowings, 10-Q 0001373715-26-000076) + long-term debt $1.5B (us-gaap:ConvertibleLongTermNotesPayable, 10-K 0001373715-26-000007) = $1.5B
Source
10-Q, filed Jul 23, 2026 · 0001373715-26-000076
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BJul 23, 202610-Q 0001373715-26-000076derived · confidence 1. · current