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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Total debt · FY2017: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. 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.Total debt · FY2019: $396M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · FY2020: $198M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · FY2021: 0 USD · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Total debt · FY2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.not reportednot reported198a0a396aFY2016FY2025FY2020
$MTotal debt · FY2020: $198M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · FY2021: 0 USD · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Total debt · FY2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · FY2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.not reported198a0aFY2020FY2025FY2023
FY2020
198a$M
derived
All values (3)
PeriodValue ($M)Status
FY20210derived
FY2020198derived
FY2019396derived

7 periods without value hidden · Show gaps with reason · 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.

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Sources & calculation
Value
$198M (derived)
Period
FY2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $198M (us-gaap:LongTermDebtNoncurrent, 10-K 0001193125-21-060650) = $198M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Feb 26, 2021 · 0001193125-21-060650
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$198MFeb 26, 202110-K 0001193125-21-060650derived · confidence 0.9 · current