Total Debt
$2.77B
Net Debt
-$182.9M
Snowflake Inc. currently has $2.77B in total debt. Net debt is -$182.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SNOW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 2.77 | 2.95 | -0.18Net Cash | 8.55 | 32.4% |
| 2026-01-31 | 2.74 | 4.03 | -1.29Net Cash | 9.13 | 30.0% |
| 2025-10-31 | 2.69 | 3.35 | -0.67Net Cash | 8.23 | 32.6% |
| 2025-07-31 | 2.69 | 3.59 | -0.89Net Cash | 8.20 | 32.8% |
| 2025-04-30 | 2.69 | 3.91 | -1.22Net Cash | 8.16 | 32.9% |
| 2025-01-31 | 2.69 | 4.64 | -1.95Net Cash | 9.03 | 29.7% |
| 2024-10-31 | 2.60 | 4.16 | -1.56Net Cash | 8.20 | 31.6% |
| 2024-07-31 | 0.31 | 3.23 | -2.92Net Cash | 6.94 | 4.5% |
| 2024-04-30 | 0.28 | 3.53 | -3.25Net Cash | 7.30 | 3.8% |
| 2024-01-31 | 0.29 | 3.85 | -3.56Net Cash | 8.22 | 3.5% |
| 2023-10-31 | 0.29 | 3.55 | -3.26Net Cash | 7.26 | 3.9% |
| 2023-07-31 | 0.30 | 3.75 | -3.46Net Cash | 7.51 | 4.0% |
| 2023-04-30 | 0.25 | 3.95 | -3.69Net Cash | 7.45 | 3.4% |
| 2023-01-31 | 0.25 | 4.01 | -3.76Net Cash | 7.72 | 3.3% |
| 2022-10-31 | 0.25 | 3.94 | -3.69Net Cash | 7.16 | 3.6% |
| 2022-07-31 | 0.24 | 3.95 | -3.71Net Cash | 7.06 | 3.4% |
| 2022-04-30 | 0.21 | 3.82 | -3.61Net Cash | 7.02 | 2.9% |
| 2022-01-31 | 0.21 | 3.85 | -3.65Net Cash | 6.65 | 3.1% |
| 2021-10-31 | 0.20 | 3.89 | -3.69Net Cash | 6.16 | 3.3% |
| 2021-07-31 | 0.19 | 4.14 | -3.94Net Cash | 6.03 | 3.2% |
| 2021-04-30 | 0.20 | 3.93 | -3.73Net Cash | 5.93 | 3.4% |
| 2021-01-31 | 0.20 | 3.91 | -3.70Net Cash | 5.92 | 3.5% |
| 2020-10-31 | 0.21 | 4.75 | -4.55Net Cash | 5.71 | 3.6% |
| 2020-07-31 | 0.20 | 0.59 | -0.39Net Cash | 1.44 | 14.0% |
| 2020-04-30 | 0.21 | 0.83 | -0.62Net Cash | 1.42 | 14.6% |
| 2020-01-31 | 0.21 | 0.43 | -0.22Net Cash | 1.01 | 20.9% |