ServiceNow (NOW) Total Debt (2019 - 2022)
ServiceNow posted quarterly Total Debt of $88.0 million for Q1 2022, down 94.54% year-on-year from $1.6 billion in Q1 2021, and down 4.35% on a QoQ basis from $92.0 million in Q4 2021.
ServiceNow (NOW) has 4 years of Total Debt data on file, last reported at $88.0 million in Q1 2022.
- For the quarter ending Q1 2022, Total Debt fell 94.54% year-over-year to $88.0 million; the trailing twelve-month figure through Mar 2022 stood at $88.0 million (down 94.54% YoY), and the FY2021 full-year result was $92.0 million, down 94.39% from the prior year.
- Total Debt for Q1 2022 stood at $88.0 million, down from $92.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.7 billion in Q3 2020 and bottomed at $88.0 million in Q1 2022.
- The 4-year median for Total Debt is $1.6 billion (2021), against an average of $1.1 billion.
- The widest annual swing landed in 2020, when Total Debt soared 135.98%; it then slumped 94.54% in 2022.
- A 4-year view of Total Debt shows it stood at $695.0 million in 2019, then jumped by 135.98% to $1.6 billion in 2020, then plunged by 94.39% to $92.0 million in 2021, then retreated by 4.35% to $88.0 million in 2022.
- The last three Total Debt figures came in at $88.0 million (Q1 2022), $92.0 million (Q4 2021), and $1.6 billion (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 88.00 Mn |
| Dec 31, 2021 | 92.00 Mn |
| Sep 30, 2021 | 1.58 Bn |
| Jun 30, 2021 | 1.58 Bn |
| Mar 31, 2021 | 1.61 Bn |
| Dec 31, 2020 | 1.64 Bn |
| Sep 30, 2020 | 1.71 Bn |
| Dec 31, 2019 | 694.98 Mn |