Total Debt
$212M
Net Debt
-$7.81B
Palantir Technologies Inc. currently has $212M in total debt. Net debt is -$7.81B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PLTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.21 | 8.03 | -7.81Net Cash | 10.20 | 2.1% |
| 2025-12-31 | 0.23 | 7.18 | -6.95Net Cash | 8.90 | 2.6% |
| 2025-09-30 | 0.24 | 6.44 | -6.20Net Cash | 8.11 | 2.9% |
| 2025-06-30 | 0.24 | 6.00 | -5.76Net Cash | 7.37 | 3.2% |
| 2025-03-31 | 0.24 | 5.43 | -5.19Net Cash | 6.74 | 3.6% |
| 2024-12-31 | 0.24 | 5.23 | -4.99Net Cash | 6.34 | 3.8% |
| 2024-09-30 | 0.25 | 4.56 | -4.31Net Cash | 5.77 | 4.4% |
| 2024-06-30 | 0.26 | 4.00 | -3.74Net Cash | 5.19 | 5.0% |
| 2024-03-31 | 0.22 | 3.87 | -3.65Net Cash | 4.81 | 4.5% |
| 2023-12-31 | 0.23 | 3.67 | -3.44Net Cash | 4.52 | 5.1% |
| 2023-09-30 | 0.24 | 3.28 | -3.05Net Cash | 4.19 | 5.6% |
| 2023-06-30 | 0.25 | 3.10 | -2.86Net Cash | 3.98 | 6.2% |
| 2023-03-31 | 0.26 | 2.90 | -2.65Net Cash | 3.68 | 7.0% |
| 2022-12-31 | 0.25 | 2.63 | -2.38Net Cash | 3.46 | 7.2% |
| 2022-09-30 | 0.25 | 2.47 | -2.22Net Cash | 3.32 | 7.4% |
| 2022-06-30 | 0.26 | 2.46 | -2.20Net Cash | 3.28 | 7.8% |
| 2022-03-31 | 0.27 | 2.52 | -2.25Net Cash | 3.32 | 8.1% |
| 2021-12-31 | 0.26 | 2.52 | -2.26Net Cash | 3.25 | 8.0% |
| 2021-09-30 | 0.26 | 2.48 | -2.22Net Cash | 3.22 | 8.2% |
| 2021-06-30 | 0.25 | 2.34 | -2.09Net Cash | 3.08 | 8.1% |
| 2021-03-31 | 0.45 | 2.34 | -1.89Net Cash | 3.01 | 15.0% |
| 2020-12-31 | 0.46 | 2.01 | -1.55Net Cash | 2.69 | 17.0% |
| 2020-09-30 | 0.20 | 1.80 | -1.60Net Cash | 2.60 | 7.6% |