Total Debt
$1.21B
Net Debt
-$93.5M
Pinterest, Inc. currently has $1.21B in total debt. Net debt is -$93.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PINS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.21 | 1.30 | -0.09Net Cash | 4.65 | 25.9% |
| 2025-12-31 | 0.26 | 2.47 | -2.21Net Cash | 5.51 | 4.8% |
| 2025-09-30 | 0.21 | 2.67 | -2.47Net Cash | 5.52 | 3.7% |
| 2025-06-30 | 0.14 | 2.66 | -2.52Net Cash | 5.40 | 2.5% |
| 2025-03-31 | 0.14 | 2.62 | -2.47Net Cash | 5.28 | 2.7% |
| 2024-12-31 | 0.19 | 2.51 | -2.33Net Cash | 5.34 | 3.5% |
| 2024-09-30 | 0.15 | 2.44 | -2.29Net Cash | 3.49 | 4.4% |
| 2024-06-30 | 0.15 | 2.74 | -2.58Net Cash | 3.75 | 4.0% |
| 2024-03-31 | 0.15 | 2.78 | -2.62Net Cash | 3.67 | 4.2% |
| 2023-12-31 | 0.20 | 2.51 | -2.32Net Cash | 3.59 | 5.5% |
| 2023-09-30 | 0.17 | 2.33 | -2.16Net Cash | 3.30 | 5.2% |
| 2023-06-30 | 0.16 | 2.30 | -2.13Net Cash | 3.20 | 5.1% |
| 2023-03-31 | 0.16 | 2.73 | -2.57Net Cash | 3.57 | 4.5% |
| 2022-12-31 | 0.23 | 2.70 | -2.47Net Cash | 3.86 | 5.9% |
| 2022-09-30 | 0.18 | 2.67 | -2.48Net Cash | 3.69 | 5.0% |
| 2022-06-30 | 0.19 | 2.66 | -2.47Net Cash | 3.69 | 5.2% |
| 2022-03-31 | 0.20 | 2.68 | -2.48Net Cash | 3.56 | 5.7% |
| 2021-12-31 | 0.25 | 2.48 | -2.23Net Cash | 3.54 | 7.1% |
| 2021-09-30 | 0.19 | 2.31 | -2.12Net Cash | 3.15 | 6.0% |
| 2021-06-30 | 0.12 | 2.14 | -2.02Net Cash | 2.89 | 4.2% |
| 2021-03-31 | 0.13 | 2.03 | -1.90Net Cash | 2.69 | 4.8% |
| 2020-12-31 | 0.18 | 1.76 | -1.58Net Cash | 2.61 | 7.0% |
| 2020-09-30 | 0.15 | 1.65 | -1.50Net Cash | 2.30 | 6.5% |
| 2020-06-30 | 0.15 | 1.71 | -1.56Net Cash | 2.25 | 6.7% |
| 2020-03-31 | 0.16 | 1.74 | -1.58Net Cash | 2.29 | 6.9% |
| 2019-12-31 | 0.22 | 1.72 | -1.50Net Cash | 2.39 | 9.2% |
| 2019-09-30 | 0.16 | 1.73 | -1.57Net Cash | 2.28 | 7.1% |
| 2019-06-30 | 0.16 | 1.85 | -1.70Net Cash | 2.39 | 6.5% |
| 2019-03-31 | 0.16 | 0.64 | -0.48Net Cash | 1.14 | 14.2% |
| 2018-12-31 | 0.15 | 0.63 | -0.48Net Cash | 1.19 | 12.7% |
| 2017-12-31 | 0.00 | 0.71 | -0.71Net Cash | 1.21 | 0.0% |