Total Debt
$488M
Net Debt
-$243.7M
Planet Labs PBC currently has $488M in total debt. Net debt is -$243.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.49 | 0.73 | -0.24Net Cash | 1.25 | 39.0% |
| 2026-01-31 | 0.46 | 0.64 | -0.18Net Cash | 1.15 | 40.4% |
| 2025-10-31 | 0.46 | 0.68 | -0.22Net Cash | 1.11 | 41.7% |
| 2025-07-31 | 0.02 | 0.28 | -0.26Net Cash | 0.70 | 2.5% |
| 2025-04-30 | 0.02 | 0.23 | -0.21Net Cash | 0.66 | 3.0% |
| 2025-01-31 | 0.02 | 0.22 | -0.20Net Cash | 0.63 | 3.4% |
| 2024-10-31 | 0.02 | 0.24 | -0.22Net Cash | 0.63 | 3.6% |
| 2024-07-31 | 0.02 | 0.25 | -0.23Net Cash | 0.66 | 3.6% |
| 2024-04-30 | 0.02 | 0.28 | -0.25Net Cash | 0.67 | 3.5% |
| 2024-01-31 | 0.02 | 0.30 | -0.27Net Cash | 0.70 | 3.6% |
| 2023-10-31 | 0.02 | 0.31 | -0.29Net Cash | 0.71 | 3.5% |
| 2023-07-31 | 0.03 | 0.37 | -0.34Net Cash | 0.72 | 3.7% |
| 2023-04-30 | 0.03 | 0.38 | -0.35Net Cash | 0.72 | 3.6% |
| 2023-01-31 | 0.02 | 0.41 | -0.39Net Cash | 0.75 | 2.9% |
| 2022-10-31 | 0.02 | 0.43 | -0.41Net Cash | 0.75 | 2.4% |
| 2022-07-31 | 0.01 | 0.46 | -0.45Net Cash | 0.77 | 1.0% |
| 2022-04-30 | 0.01 | 0.48 | -0.48Net Cash | 0.80 | 1.2% |
| 2022-01-31 | 0.00 | 0.49 | -0.49Net Cash | 0.82 | 0.0% |
| 2021-09-30 | 0.17 | 0.00 | 0.17 | 0.35 | 50.6% |
| 2021-06-30 | 0.17 | 0.08 | 0.09 | 0.36 | 46.2% |
| 2021-03-31 | 0.17 | 0.00 | 0.17 | 0.35 | 48.9% |