ServiceNow (NOW) Total Debt (2019 - 2022)

ServiceNow (NOW) reported Total Debt of $88.0 million for Q1 2022, down 94.54% on a YoY basis from $1.6 billion in Q1 2021, and down 4.35% quarter-over-quarter from $92.0 million in Q4 2021.

ServiceNow (NOW) Total Debt (2019 - 2022) Analysis & Trends

ServiceNow has reported Total Debt for 4 years, with the latest figure 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.
  • The five-year high for Total Debt was $1.7 billion in Q3 2020, with the low at $88.0 million in Q1 2022.
  • Historically, Total Debt has averaged $1.1 billion across 4 years, with a median of $1.6 billion in 2021.
  • Annual changes were most pronounced in 2020 — Total Debt soared 135.98% — and 2022, when it plunged 94.54%.
  • ServiceNow's Total Debt stood at $695.0 million in 2019, then soared by 135.98% to $1.6 billion in 2020, then sank by 94.39% to $92.0 million in 2021, then fell 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 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -

Historic Data

Download Data
DateValue
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