Total Debt
$8.45B
Net Debt
$3.79B
ServiceNow, Inc. currently has $8.45B in total debt. Net debt is $3.79B after cash offsets.
Financial Fundamentals
NOW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 8.45 | 4.66 | 3.79 | 31.67 | 26.7% |
| 2026-03-31 | 2.43 | 5.18 | -2.75Net Cash | 24.38 | 10.0% |
| 2025-12-31 | 2.40 | 6.28 | -3.88Net Cash | 26.04 | 9.2% |
| 2025-09-30 | 2.40 | 5.41 | -3.01Net Cash | 21.79 | 11.0% |
| 2025-06-30 | 2.41 | 6.13 | -3.72Net Cash | 22.05 | 10.9% |
| 2025-03-31 | 2.40 | 6.60 | -4.20Net Cash | 20.97 | 11.4% |
| 2024-12-31 | 2.28 | 5.76 | -3.48Net Cash | 20.38 | 11.2% |
| 2024-09-30 | 2.25 | 5.29 | -3.05Net Cash | 18.43 | 12.2% |
| 2024-06-30 | 2.25 | 5.41 | -3.16Net Cash | 18.21 | 12.4% |
| 2024-03-31 | 2.27 | 5.11 | -2.84Net Cash | 17.54 | 13.0% |
| 2023-12-31 | 2.28 | 4.88 | -2.59Net Cash | 17.39 | 13.1% |
| 2023-09-30 | 2.26 | 4.07 | -1.81Net Cash | 15.09 | 15.0% |
| 2023-06-30 | 2.21 | 4.75 | -2.54Net Cash | 14.92 | 14.8% |
| 2023-03-31 | 2.24 | 4.91 | -2.68Net Cash | 13.61 | 16.4% |
| 2022-12-31 | 2.23 | 4.28 | -2.05Net Cash | 13.30 | 16.8% |
| 2022-09-30 | 2.13 | 3.96 | -1.83Net Cash | 11.11 | 19.1% |
| 2022-06-30 | 2.14 | 3.83 | -1.69Net Cash | 11.10 | 19.3% |
| 2022-03-31 | 2.21 | 4.01 | -1.81Net Cash | 10.99 | 20.1% |
| 2021-12-31 | 2.21 | 3.30 | -1.09Net Cash | 10.80 | 20.5% |
| 2021-09-30 | 2.23 | 3.03 | -0.80Net Cash | 9.48 | 23.5% |
| 2021-06-30 | 2.09 | 2.98 | -0.90Net Cash | 9.19 | 22.7% |
| 2021-03-31 | 2.11 | 3.46 | -1.35Net Cash | 8.82 | 23.9% |
| 2020-12-31 | 2.13 | 3.09 | -0.96Net Cash | 8.71 | 24.5% |
| 2020-09-30 | 2.20 | 2.95 | -0.75Net Cash | 7.71 | 28.6% |
| 2020-06-30 | 1.20 | 2.34 | -1.14Net Cash | 6.52 | 18.4% |
| 2020-03-31 | 1.20 | 1.86 | -0.66Net Cash | 6.20 | 19.4% |
| 2019-12-31 | 1.13 | 1.69 | -0.56Net Cash | 6.02 | 18.8% |
| 2019-09-30 | 1.12 | 1.47 | -0.35Net Cash | 4.76 | 23.6% |
| 2019-06-30 | 1.11 | 1.65 | -0.55Net Cash | 4.60 | 24.1% |
| 2019-03-31 | 1.09 | 1.66 | -0.57Net Cash | 4.40 | 24.8% |
| 2018-12-31 | 0.66 | 1.50 | -0.84Net Cash | 3.88 | 17.1% |
| 2018-09-30 | 0.81 | 1.63 | -0.81Net Cash | 3.58 | 22.7% |
| 2018-06-30 | 0.86 | 1.75 | -0.89Net Cash | 3.47 | 24.7% |
| 2018-03-31 | 1.15 | 1.89 | -0.73Net Cash | 3.70 | 31.2% |
| 2017-12-31 | 1.17 | 1.78 | -0.61Net Cash | 3.55 | 33.1% |
| 2017-09-30 | 1.16 | 1.67 | -0.52Net Cash | 3.07 | 37.7% |
| 2017-06-30 | 1.14 | 1.69 | -0.55Net Cash | 2.92 | 39.0% |
| 2017-03-31 | 0.52 | 0.98 | -0.46Net Cash | 2.17 | 23.8% |
| 2016-12-31 | 0.51 | 0.90 | -0.39Net Cash | 2.03 | 25.0% |
| 2016-09-30 | 0.50 | 0.81 | -0.31Net Cash | 1.81 | 27.5% |
| 2016-06-30 | 0.49 | 0.81 | -0.32Net Cash | 1.71 | 28.6% |
| 2016-03-31 | 0.48 | 0.90 | -0.42Net Cash | 1.87 | 25.8% |
| 2015-12-31 | 0.47 | 0.80 | -0.33Net Cash | 1.81 | 26.3% |
| 2015-09-30 | 0.47 | 0.73 | -0.26Net Cash | 1.66 | 28.1% |
| 2015-06-30 | 0.46 | 0.72 | -0.26Net Cash | 1.56 | 29.4% |
| 2015-03-31 | 0.45 | 0.75 | -0.29Net Cash | 1.49 | 30.2% |
| 2014-12-31 | 0.44 | 0.67 | -0.23Net Cash | 1.42 | 31.1% |
| 2014-09-30 | 0.44 | 0.65 | -0.21Net Cash | 1.30 | 33.4% |
| 2014-06-30 | 0.43 | 0.68 | -0.25Net Cash | 1.26 | 34.0% |
| 2014-03-31 | 0.42 | 0.66 | -0.23Net Cash | 1.22 | 34.5% |
| 2013-12-31 | 0.41 | 0.63 | -0.22Net Cash | 1.17 | 35.5% |
| 2013-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.58 | 0.0% |
| 2013-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.54 | 0.0% |
| 2013-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.52 | 0.0% |
| 2012-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.48 | 0.0% |
| 2012-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.38 | 0.0% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2012-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2011-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2011-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |