Spotify Technology (SPOT) Short-Term Debt repayments (2019 - 2026)

Spotify Technology has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting -$23.4 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at -$23.4 million, down 1.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$89.0 million (down 4.64% YoY), and the FY2021 annual result was -$40.0 million, down 39.92% from the prior year.
• Short-Term Debt repayments came in at -$23.4 million for Q1 2026 at Spotify Technology, down from -$17.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$10.7 million in Q2 2022 to a low of -$29.4 million in Q2 2023.
• The 5-year median for Short-Term Debt repayments is -$17.5 million (2025), against an average of -$18.7 million.
• Across the five-year window, Short-Term Debt repayments tumbled 175.53% in 2023 and grew 12.09% in 2024, its largest moves.
• Spotify Technology's Short-Term Debt repayments stood at -$11.1 million in 2022, then slipped by 27.6% to -$14.2 million in 2023, then tumbled by 39.69% to -$19.8 million in 2024, then rose by 11.29% to -$17.5 million in 2025, then plunged by 33.53% to -$23.4 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$23.4 million (Q1 2026), -$17.5 million (Q3 2025), and -$24.9 million (Q2 2025), per Business Quant data.