Total Debt
$476.5M
Net Debt
-$8.28B
Spotify Technology S.A. currently has $476.5M in total debt. Net debt is -$8.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.48 | 8.76 | -8.28Net Cash | 13.14 | 3.6% |
| 2025-12-31 | 2.32 | 9.46 | -7.14Net Cash | 15.01 | 15.5% |
| 2025-09-30 | 2.25 | 9.09 | -6.84Net Cash | 14.74 | 15.3% |
| 2025-06-30 | 2.39 | 8.36 | -5.97Net Cash | 13.49 | 17.7% |
| 2025-03-30 | 2.10 | 7.90 | -5.80Net Cash | 12.66 | 16.6% |
| 2024-12-31 | 2.00 | 7.45 | -5.45Net Cash | 12.00 | 16.7% |
| 2024-09-30 | 1.78 | 6.07 | -4.29Net Cash | 10.54 | 16.9% |
| 2024-06-30 | 1.79 | 5.39 | -3.60Net Cash | 10.13 | 17.7% |
| 2024-03-31 | 1.77 | 4.69 | -2.92Net Cash | 9.12 | 19.4% |
| 2023-12-31 | 1.70 | 4.23 | -2.53Net Cash | 8.38 | 20.3% |
| 2023-09-30 | 1.74 | 3.73 | -1.99Net Cash | 7.62 | 22.8% |
| 2023-06-30 | 1.69 | 3.42 | -1.73Net Cash | 7.31 | 23.1% |
| 2023-03-31 | 1.70 | 3.43 | -1.73Net Cash | 7.52 | 22.6% |
| 2022-12-31 | 1.67 | 3.32 | -1.65Net Cash | 7.57 | 22.0% |
| 2022-09-30 | 1.81 | 3.68 | -1.87Net Cash | 7.66 | 23.7% |
| 2022-06-30 | 1.72 | 3.57 | -1.85Net Cash | 7.38 | 23.3% |
| 2022-03-31 | 1.74 | 3.55 | -1.81Net Cash | 7.07 | 24.6% |
| 2021-12-31 | 1.79 | 3.51 | -1.72Net Cash | 7.19 | 24.8% |
| 2021-09-30 | 1.75 | 3.17 | -1.41Net Cash | 6.98 | 25.1% |
| 2021-06-30 | 1.77 | 2.99 | -1.21Net Cash | 7.48 | 23.7% |
| 2021-03-31 | 1.81 | 3.08 | -1.27Net Cash | 8.03 | 22.6% |
| 2020-12-31 | 0.58 | 1.74 | -1.17Net Cash | 6.32 | 9.1% |
| 2020-09-30 | 0.59 | 1.71 | -1.12Net Cash | 5.75 | 10.3% |
| 2020-06-30 | 0.61 | 1.69 | -1.08Net Cash | 5.52 | 11.1% |
| 2020-03-31 | 0.63 | 1.70 | -1.07Net Cash | 5.07 | 12.4% |
| 2019-12-31 | 0.61 | 1.74 | -1.12Net Cash | 5.06 | 12.1% |
| 2019-09-30 | 0.62 | 1.51 | -0.90Net Cash | 5.02 | 12.3% |
| 2019-06-30 | 0.55 | 1.50 | -0.95Net Cash | 5.12 | 10.7% |
| 2019-03-31 | 0.59 | 1.63 | -1.04Net Cash | 5.59 | 10.5% |
| 2018-12-31 | 0.00 | 1.81 | -1.81Net Cash | 4.34 | 0.0% |
| 2018-09-30 | 0.00 | 1.76 | -1.76Net Cash | 4.12 | 0.0% |
| 2018-06-30 | 0.00 | 1.70 | -1.70Net Cash | 3.38 | 0.0% |
| 2018-03-31 | 1.02 | 1.57 | -0.55Net Cash | 3.19 | 31.9% |
| 2017-12-31 | 0.97 | 1.55 | -0.58Net Cash | 3.19 | 30.4% |