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← Palantir

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: 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 · Q2 2016: 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 · Q3 2016: 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 · Q4 2016: 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 · Q1 2017: 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 · Q2 2017: 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 · Q3 2017: 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 · Q4 2017: 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 · Q1 2018: not reported – 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.Total debt · Q2 2018: not reported – 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.Total debt · Q3 2018: not reported – 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.Total debt · Q4 2018: not reported – 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.Total debt · Q1 2019: not reported – 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.Total debt · Q2 2019: not reported – 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.Total debt · 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.Total debt · Q4 2019: $396M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · 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.Total debt · 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.Total debt · Q3 2020: $198M · derived · 10-Q 0001193125-20-292177 filed Nov 13, 2020Total debt · Q4 2020: $198M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · Q1 2021: $198M · derived · 10-Q 0001193125-21-159222 filed May 12, 2021Total debt · 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.Total debt · 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.Total debt · Q4 2021: 0 USD · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Total debt · Q1 2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q2 2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q3 2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q4 2022: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q1 2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q2 2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q3 2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q4 2023: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q1 2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q2 2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q3 2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q4 2024: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q1 2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q2 2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q3 2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q4 2025: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q1 2026: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.Total debt · Q2 2026: not reported – Palantir has carried no debt line in its XBRL balance sheet since FY2022 (previously 0 reported); no value assumed.not reportednot reported198a0a396aQ1 2016Q2 2026Q1 2021
$MTotal debt · 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.Total debt · 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.Total debt · Q3 2020: $198M · derived · 10-Q 0001193125-20-292177 filed Nov 13, 2020Total debt · Q4 2020: $198M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Total debt · Q1 2021: $198M · derived · 10-Q 0001193125-21-159222 filed May 12, 2021Total debt · Q2 2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2021: 0 USD · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022198a0a198aQ1 2020Q4 2021Q1 2021
Q1 2021
198a$M
derived
All values (5)
PeriodValue ($M)Status
Q4 20210derived
Q1 2021198derived
Q4 2020198derived
Q3 2020198derived
Q4 2019Noneerror

37 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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Cash flow

Debt and interest

Sources & calculation
Value
$198M (derived)
Period
Q1 2021, ended Mar 31, 2021 · as of Mar 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $198M (us-gaap:LongTermDebtNoncurrent, 10-Q 0001193125-21-159222) = $198M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed May 12, 2021 · 0001193125-21-159222
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$198MMay 12, 202110-Q 0001193125-21-159222derived · confidence 0.9 · current