Spotify Technology SPOT
NYSE SPOT
$544.35 -3.16 (-0.58%)
As of: Aug 31, 2026 · 3:59 PM EDT

Spotify Technology (SPOT) Total Debt (2021 - 2026)

Spotify Technology (SPOT) posted Total 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.

Analysis

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

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

  • Quarterly Total 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, up 3.2% from the prior year.
  • Total 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, Total Debt peaked at $2.6 billion in Q4 2023 and troughed at -$1.5 billion in Q1 2026.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt soared 53.26% in 2025, then sank 187.75% in 2026.
  • Over 5 years, Total Debt stood at $2.3 billion in 2022, then grew by 12.47% to $2.6 billion in 2023, then tumbled by 36.47% to $1.6 billion in 2024, then increased by 3.2% to $1.7 billion in 2025, then tumbled by 189.95% to -$1.5 billion in 2026.
  • According to Business Quant data, Total 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 83.66 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -1.52 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 8.55 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 1.40 Bn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 1.05 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 3.55 Bn
10 Snap 9.26 Bn 6.60 Bn 931.11 Mn 3.69 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.52 Bn
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
Dec 31, 2024 3.29 Bn
Sep 30, 2024 1.47 Bn
Jun 30, 2024 1.42 Bn
Mar 31, 2024 1.38 Bn
Dec 31, 2023 2.59 Bn
Sep 30, 2023 1.32 Bn
Jun 30, 2023 1.27 Bn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 2.30 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 2.75 Bn
Sep 30, 2021 3,433.50 Bn