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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ServiceNow (NOW) Debt Ratio (2019 - 2022)

ServiceNow's Debt Ratio history spans 4 years, with the latest figure at 0.01 for Q1 2022.

  • For Q1 2022, Debt Ratio fell 95.62% year-over-year to 0.01; the TTM value through Mar 2022 reached 0.01, down 95.62%, while the annual FY2021 figure was 0.01, 95.47% down from the prior year.
  • Debt Ratio reached 0.01 in Q1 2022 per NOW's latest filing, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q3 2020 to a low of 0.01 in Q1 2022.
  • Average Debt Ratio over 4 years is 0.13, with a median of 0.17 recorded in 2021.
  • Peak YoY movement for Debt Ratio: soared 63.07% in 2020, then tumbled 95.62% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.12 in 2019, then skyrocketed by 63.07% to 0.19 in 2020, then plummeted by 95.47% to 0.01 in 2021, then dropped by 6.04% to 0.01 in 2022.
  • Per Business Quant, the three most recent readings for NOW's Debt Ratio are 0.01 (Q1 2022), 0.01 (Q4 2021), and 0.17 (Q3 2021).