Total Debt
$397.7M
Net Debt
$67.3M
Fastly, Inc. currently has $397.7M in total debt. Net debt is $67.3M after cash offsets.
Financial Fundamentals
FSLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.40 | 0.33 | 0.07 | 1.51 | 26.3% |
| 2025-12-31 | 0.43 | 0.36 | 0.07 | 1.50 | 28.7% |
| 2025-09-30 | 0.41 | 0.34 | 0.07 | 1.47 | 27.8% |
| 2025-06-30 | 0.41 | 0.32 | 0.09 | 1.46 | 28.0% |
| 2025-03-31 | 0.40 | 0.31 | 0.09 | 1.45 | 27.7% |
| 2024-12-31 | 0.40 | 0.30 | 0.11 | 1.45 | 27.9% |
| 2024-09-30 | 0.41 | 0.31 | 0.11 | 1.47 | 28.1% |
| 2024-06-30 | 0.42 | 0.31 | 0.11 | 1.48 | 28.5% |
| 2024-03-31 | 0.43 | 0.33 | 0.10 | 1.51 | 28.3% |
| 2023-12-31 | 0.43 | 0.32 | 0.11 | 1.53 | 28.4% |
| 2023-09-30 | 0.57 | 0.43 | 0.14 | 1.64 | 34.5% |
| 2023-06-30 | 0.57 | 0.40 | 0.18 | 1.66 | 34.6% |
| 2023-03-31 | 0.82 | 0.55 | 0.27 | 1.86 | 43.9% |
| 2022-12-31 | 0.83 | 0.52 | 0.32 | 1.90 | 44.0% |
| 2022-09-30 | 0.84 | 0.53 | 0.30 | 1.91 | 43.9% |
| 2022-06-30 | 0.84 | 0.48 | 0.36 | 1.93 | 43.3% |
| 2022-03-31 | 1.06 | 0.64 | 0.42 | 2.13 | 49.7% |
| 2021-12-31 | 1.05 | 0.53 | 0.52 | 2.16 | 48.7% |
| 2021-09-30 | 1.05 | 0.64 | 0.41 | 2.14 | 49.1% |
| 2021-06-30 | 1.03 | 0.93 | 0.10 | 2.14 | 48.3% |
| 2021-03-31 | 1.02 | 1.10 | -0.07Net Cash | 2.14 | 47.8% |
| 2020-12-31 | 0.09 | 0.19 | -0.10Net Cash | 1.22 | 7.4% |
| 2020-09-30 | 0.03 | 0.40 | -0.37Net Cash | 0.63 | 5.1% |
| 2020-06-30 | 0.03 | 0.38 | -0.35Net Cash | 0.61 | 4.9% |
| 2020-03-31 | 0.03 | 0.12 | -0.09Net Cash | 0.32 | 9.7% |
| 2019-12-31 | 0.03 | 0.13 | -0.10Net Cash | 0.32 | 9.2% |
| 2019-09-30 | 0.03 | 0.21 | -0.18Net Cash | 0.33 | 8.9% |
| 2019-06-30 | 0.05 | 0.25 | -0.19Net Cash | 0.36 | 14.2% |
| 2019-03-31 | 0.05 | 0.07 | -0.01Net Cash | 0.16 | 31.9% |
| 2018-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.16 | 31.2% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |