Total Debt
$3.08B
Net Debt
$1.65B
Etsy, Inc. currently has $3.08B in total debt. Net debt is $1.65B after cash offsets.
Financial Fundamentals
ETSY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.08 | 1.43 | 1.65 | 2.68 | 114.7% |
| 2025-12-31 | 3.15 | 1.62 | 1.53 | 2.83 | 111.5% |
| 2025-09-30 | 3.08 | 1.51 | 1.57 | 2.65 | 115.9% |
| 2025-06-30 | 3.08 | 1.41 | 1.66 | 2.56 | 120.3% |
| 2025-03-31 | 2.39 | 0.87 | 1.52 | 2.12 | 112.6% |
| 2024-12-31 | 2.39 | 1.04 | 1.35 | 2.42 | 98.8% |
| 2024-09-30 | 2.39 | 1.04 | 1.34 | 2.44 | 97.8% |
| 2024-06-30 | 2.39 | 1.00 | 1.39 | 2.45 | 97.6% |
| 2024-03-31 | 2.39 | 1.04 | 1.35 | 2.50 | 95.7% |
| 2023-12-31 | 2.39 | 1.15 | 1.24 | 2.69 | 89.0% |
| 2023-09-30 | 2.39 | 0.98 | 1.41 | 2.45 | 97.5% |
| 2023-06-30 | 2.39 | 1.08 | 1.31 | 2.57 | 93.0% |
| 2023-03-31 | 2.39 | 1.04 | 1.35 | 2.50 | 95.6% |
| 2022-12-31 | 2.39 | 1.17 | 1.22 | 2.63 | 90.7% |
| 2022-09-30 | 2.39 | 1.04 | 1.35 | 2.45 | 97.5% |
| 2022-06-30 | 2.39 | 1.01 | 1.38 | 3.61 | 66.2% |
| 2022-03-31 | 2.39 | 0.98 | 1.41 | 3.75 | 63.8% |
| 2021-12-31 | 2.39 | 0.98 | 1.40 | 3.83 | 62.3% |
| 2021-09-30 | 2.32 | 0.82 | 1.50 | 3.50 | 66.3% |
| 2021-06-30 | 2.32 | 2.48 | -0.16Net Cash | 3.29 | 70.6% |
| 2021-03-31 | 1.35 | 1.67 | -0.31Net Cash | 2.50 | 54.2% |
| 2020-12-31 | 1.14 | 1.67 | -0.53Net Cash | 2.40 | 47.3% |
| 2020-09-30 | 1.11 | 1.52 | -0.41Net Cash | 2.21 | 50.1% |
| 2020-06-30 | 0.86 | 1.04 | -0.18Net Cash | 1.76 | 48.8% |
| 2020-03-31 | 0.85 | 0.80 | 0.05 | 1.52 | 56.2% |
| 2019-12-31 | 0.87 | 0.82 | 0.06 | 1.54 | 56.6% |
| 2019-09-30 | 0.87 | 0.85 | 0.02 | 1.50 | 57.9% |
| 2019-06-30 | 0.38 | 0.63 | -0.26Net Cash | 1.02 | 36.8% |
| 2019-03-31 | 0.38 | 0.62 | -0.25Net Cash | 0.98 | 38.4% |
| 2018-12-31 | 0.34 | 0.62 | -0.28Net Cash | 0.90 | 38.0% |
| 2018-09-30 | 0.34 | 0.58 | -0.24Net Cash | 0.91 | 37.5% |
| 2018-06-30 | 0.34 | 0.57 | -0.23Net Cash | 0.87 | 38.9% |
| 2018-03-31 | 0.33 | 0.60 | -0.27Net Cash | 0.87 | 38.3% |
| 2017-12-31 | 0.07 | 0.34 | -0.27Net Cash | 0.61 | 11.6% |
| 2017-09-30 | 0.07 | 0.31 | -0.24Net Cash | 0.57 | 12.5% |
| 2017-06-30 | 0.07 | 0.29 | -0.21Net Cash | 0.55 | 13.4% |
| 2017-03-31 | 0.07 | 0.28 | -0.21Net Cash | 0.53 | 13.4% |
| 2016-12-31 | 0.07 | 0.28 | -0.21Net Cash | 0.58 | 12.0% |
| 2016-09-30 | 0.07 | 0.27 | -0.20Net Cash | 0.57 | 11.8% |
| 2016-06-30 | 0.07 | 0.28 | -0.21Net Cash | 0.55 | 11.9% |
| 2016-03-31 | 0.06 | 0.27 | -0.21Net Cash | 0.55 | 11.8% |
| 2015-12-31 | 0.06 | 0.29 | -0.23Net Cash | 0.55 | 11.8% |
| 2015-09-30 | 0.06 | 0.29 | -0.22Net Cash | 0.54 | 11.6% |
| 2015-06-30 | 0.06 | 0.29 | -0.23Net Cash | 0.53 | 11.9% |
| 2015-03-31 | 0.06 | 0.09 | -0.04Net Cash | 0.33 | 17.3% |
| 2014-12-31 | 0.06 | 0.09 | -0.03Net Cash | 0.25 | 22.2% |
| 2014-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.24 | 1.3% |
| 2014-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 1.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.8% |