Total Debt
$295.2M
Net Debt
$89.2M
Appian Corporation currently has $295.2M in total debt. Net debt is $89.2M after cash offsets.
Financial Fundamentals
APPN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.30 | 0.21 | 0.09 | 0.62 | 47.4% |
| 2025-12-31 | 0.35 | 0.19 | 0.16 | 0.69 | 50.0% |
| 2025-09-30 | 0.31 | 0.19 | 0.12 | 0.61 | 50.1% |
| 2025-06-30 | 0.31 | 0.18 | 0.12 | 0.59 | 52.2% |
| 2025-03-31 | 0.31 | 0.20 | 0.11 | 0.59 | 52.7% |
| 2024-12-31 | 0.31 | 0.16 | 0.16 | 0.62 | 50.7% |
| 2024-09-30 | 0.32 | 0.14 | 0.18 | 0.55 | 58.1% |
| 2024-06-30 | 0.32 | 0.15 | 0.17 | 0.55 | 58.1% |
| 2024-03-31 | 0.32 | 0.17 | 0.15 | 0.60 | 54.5% |
| 2023-12-31 | 0.28 | 0.16 | 0.12 | 0.63 | 44.2% |
| 2023-09-30 | 0.28 | 0.17 | 0.11 | 0.60 | 46.7% |
| 2023-06-30 | 0.28 | 0.24 | 0.04 | 0.61 | 45.4% |
| 2023-03-31 | 0.27 | 0.25 | 0.02 | 0.64 | 42.5% |
| 2022-12-31 | 0.18 | 0.20 | -0.01Net Cash | 0.59 | 31.0% |
| 2022-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.45 | 13.2% |
| 2022-06-30 | 0.06 | 0.14 | -0.08Net Cash | 0.47 | 11.8% |
| 2022-03-31 | 0.06 | 0.16 | -0.10Net Cash | 0.50 | 11.2% |
| 2021-12-31 | 0.06 | 0.16 | -0.10Net Cash | 0.50 | 11.3% |
| 2021-09-30 | 0.06 | 0.19 | -0.13Net Cash | 0.49 | 11.4% |
| 2021-06-30 | 0.06 | 0.24 | -0.18Net Cash | 0.49 | 11.8% |
| 2021-03-31 | 0.06 | 0.23 | -0.17Net Cash | 0.50 | 11.6% |
| 2020-12-31 | 0.06 | 0.22 | -0.16Net Cash | 0.51 | 11.3% |
| 2020-09-30 | 0.06 | 0.25 | -0.19Net Cash | 0.49 | 12.4% |
| 2020-06-30 | 0.05 | 0.26 | -0.20Net Cash | 0.47 | 11.2% |
| 2020-03-31 | 0.05 | 0.15 | -0.10Net Cash | 0.36 | 14.5% |
| 2019-12-31 | 0.05 | 0.16 | -0.11Net Cash | 0.37 | 14.0% |
| 2019-09-30 | 0.00 | 0.17 | -0.16Net Cash | 0.32 | 1.3% |
| 2019-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 1.6% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2018-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2018-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2017-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2017-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2017-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2017-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.10 | 20.7% |
| 2016-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.10 | 19.5% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |