Total debt
Balance – as of period end · $M
No SEC data for PLTR total_debt in FY2025 Q2: outside the stored range FY2019–FY2021 (latest fiscal year FY2021, latest period FY2021). Use a period in that range, period='latest', or get_series(company='PLTR', metric='total_debt') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.
All values (5)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 2022 – Q2 2026 | – | not reported (18 periods): Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed. |
| Q4 2021 | 0 | derived |
| Q3 2021 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q2 2021 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q1 2021 | 198 | derived |
| Q4 2020 | 198 | derived |
| Q3 2020 | 198 | derived |
| Q2 2020 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q1 2020 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q4 2019 | None | error |
| Q3 2019 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| Q1 2018 – Q2 2019 | – | not reported (6 periods): Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K. |
| Q1 2016 – Q4 2017 | – | not reported (8 periods): Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported. |
Show reported periods only · 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 Palantir
Income statement
Balance sheet
Debt and interest