Spotify Technology (SPOT) Short term Debt (2021 - 2026)

Spotify Technology (SPOT) posted Short term Debt of -$1.5 billion for Q1 2026, down 189.95% sequentially from $1.7 billion in Q4 2025, and down 187.75% YoY from $1.7 billion in Q1 2025.

Spotify Technology (SPOT) Short term Debt (2021 - 2026) Analysis & Trends

Spotify Technology has reported Short term Debt for 6 years, with the latest figure at -$1.5 billion in Q1 2026.

  • Quarterly Short term Debt fell 187.75% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 187.75% YoY) and the FY2025 annual result came in at $1.7 billion, changed N/A from the prior year.
  • Short term Debt fell to -$1.5 billion in Q1 2026 per SPOT's latest filing, from $1.7 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.2 billion in Q2 2025 and troughed at -$1.5 billion in Q1 2026.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt soared 53.26% in 2025, then sank 187.75% in 2026.
  • Over 5 years, Short term Debt stood at $1.2 billion in 2022, then grew by 12.47% to $1.3 billion in 2023, then climbed by 13.69% to $1.5 billion in 2024, then climbed by 15.33% to $1.7 billion in 2025, then tumbled by 189.95% to -$1.5 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered -$1.5 billion, $1.7 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,253.58 Bn 3,824.54 Bn 73.85 Bn
2 Meta Platforms 1,543.35 Bn 1,453.09 Bn 49.47 Bn
3 Taboola.com 1,143.24 Bn 1,143.10 Bn 139.48 Mn
4 Baidu 288.89 Bn 284.40 Bn 1.88 Mn
5 Spotify Technology 103.84 Bn 93.60 Bn 1.75 Bn
6 Joyy 78.49 Bn 77.60 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 48.98 Bn 39.36 Bn 295.20 Mn
9 Reddit 30.72 Bn 27.94 Bn 734.60 Mn
10 Tencent Music Entertainment 27.36 Bn 24.66 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.53 Bn
Dec 31, 2025 1.70 Bn
Sep 30, 2025 2.04 Bn
Jun 30, 2025 2.18 Bn
Mar 31, 2025 1.74 Bn
Sep 30, 2024 1.47 Bn
Jun 30, 2024 1.42 Bn
Mar 31, 2024 1.38 Bn
Dec 31, 2023 1.29 Bn
Sep 30, 2023 1.32 Bn
Jun 30, 2023 1.27 Bn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 1.15 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.38 Bn
Sep 30, 2021 3,433.50 Bn
Jun 30, 2021 1.44 Bn
Mar 31, 2021 1.48 Bn