KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

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

Spotify Technology's Short-Term Debt repayments history spans 8 years, with the latest figure at -$23.4 million for Q1 2026.

On a quarterly basis, Short-Term Debt repayments fell 1.18% to -$23.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$89.0 million, a 4.64% decrease, with the full-year FY2021 number at -$40.0 million, down 39.92% from a year prior.
Short-Term Debt repayments hit -$23.4 million in Q1 2026 for Spotify Technology, down from -$17.5 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for SPOT hit a ceiling of -$10.7 million in Q2 2022 and a floor of -$29.4 million in Q2 2023.
Historically, Short-Term Debt repayments has averaged -$18.7 million across 5 years, with a median of -$17.5 million in 2025.
Biggest five-year swings in Short-Term Debt repayments: crashed 175.53% in 2023 and later rose 12.09% in 2024.
Tracing SPOT's Short-Term Debt repayments over 5 years: stood at -$11.1 million in 2022, then dropped by 27.6% to -$14.2 million in 2023, then tumbled by 39.69% to -$19.8 million in 2024, then grew by 11.29% to -$17.5 million in 2025, then plummeted by 33.53% to -$23.4 million in 2026.
Business Quant data shows Short-Term Debt repayments for SPOT at -$23.4 million in Q1 2026, -$17.5 million in Q3 2025, and -$24.9 million in Q2 2025.