ServiceNow Net Debt from 2010 to 2026

NOW Stock

USD 107.08 3.79 3.67%

ServiceNow Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of ServiceNow minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-06-30

Previous Quarter

-323 M

Current Value

-523 M

Quarterly Volatility

372 M

Yuan Drop

Covid

Interest Hikes

Check ServiceNow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServiceNow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 774.9 M, Interest Expense of 22.1 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 11.37, Dividend Yield of 0.0 or PTB Ratio of 11.9. ServiceNow financial statements analysis is a perfect complement when working with ServiceNow Valuation or Volatility modules.

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The evolution of Net Debt for ServiceNow provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ServiceNow compares to historical norms and industry peers.

Latest ServiceNow's Net Debt Growth Pattern

Below is the plot of the Net Debt of ServiceNow over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ServiceNow's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ServiceNow's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ServiceNow Net Debt Regression Statistics

	Arithmetic Mean	123,902,471
	Geometric Mean	179,085,514
	Coefficient Of Variation	274.29
	Mean Deviation	261,061,730
	Median	95,503,000
	Standard Deviation	339,851,109
	Sample Variance	115498.8T
	Range	1.3B
	R-Value	(0.01)
	Mean Square Error	123187.2T
	R-Squared	0.000093
	Significance	0.97
	Slope	(648,814)
	Total Sum of Squares	1847980.4T

ServiceNow Net Debt History

	2026	-496.9 M
	2025	-523 M
	2024	-26 M
	2023	387 M
	2022	762 M
	2021	486 M
	2020	458 M

Other Fundumenentals of ServiceNow

Net Debt To E B I T D A

ServiceNow Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Deferred Long Term Liab	Intangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	-0.3	0.92	0.8	0.99	0.8	0.99	0.99	0.02	0.06	0.99	0.96	0.77	0.93	0.99	0.95	0.87	0.79	0.99	-0.75	0.97	0.92	-0.03	0.75
Total Stockholder Equity	0.99		0.99	-0.41	0.96	0.78	0.97	0.75	0.97	0.97	-0.02	0.01	0.99	0.93	0.69	0.95	0.99	0.91	0.89	0.71	1.0	-0.69	0.98	0.95	-0.09	0.81
Current Deferred Revenue	1.0	0.99		-0.26	0.9	0.81	1.0	0.82	1.0	0.99	0.03	0.08	0.99	0.97	0.79	0.91	0.99	0.96	0.85	0.81	0.98	-0.77	0.97	0.9	-0.01	0.73
Net Debt	-0.3	-0.41	-0.26		-0.61	-0.02	-0.19	0.17	-0.19	-0.17	0.25	0.27	-0.3	-0.09	0.29	-0.55	-0.38	-0.06	-0.55	0.22	-0.41	-0.09	-0.39	-0.58	0.5	-0.76
Retained Earnings	0.92	0.96	0.9	-0.61		0.66	0.87	0.6	0.87	0.86	-0.14	-0.09	0.92	0.82	0.49	0.95	0.94	0.78	0.88	0.54	0.96	-0.54	0.93	0.97	-0.18	0.88
Accounts Payable	0.8	0.78	0.81	-0.02	0.66		0.83	0.69	0.82	0.81	0.01	0.05	0.83	0.85	0.66	0.77	0.8	0.84	0.74	0.67	0.76	-0.63	0.76	0.59	-0.07	0.42
Net Receivables	0.99	0.97	1.0	-0.19	0.87	0.83		0.85	1.0	1.0	0.03	0.11	0.99	0.98	0.81	0.88	0.97	0.98	0.82	0.83	0.97	-0.8	0.95	0.87	0.02	0.67
Short Term Investments	0.8	0.75	0.82	0.17	0.6	0.69	0.85		0.84	0.87	0.1	0.08	0.81	0.87	0.88	0.55	0.74	0.86	0.43	0.88	0.75	-0.73	0.68	0.61	0.41	0.37
Total Liab	0.99	0.97	1.0	-0.19	0.87	0.82	1.0	0.84		1.0	0.06	0.12	0.98	0.98	0.83	0.89	0.97	0.97	0.83	0.84	0.97	-0.79	0.96	0.87	0.03	0.68
Total Current Assets	0.99	0.97	0.99	-0.17	0.86	0.81	1.0	0.87	1.0		0.07	0.1	0.98	0.98	0.83	0.87	0.97	0.97	0.8	0.85	0.97	-0.78	0.95	0.87	0.08	0.68
Short Term Debt	0.02	-0.02	0.03	0.25	-0.14	0.01	0.03	0.1	0.06	0.07		0.11	-0.01	-0.07	0.12	0.0	0.04	-0.02	0.04	0.02	-0.04	0.11	0.02	-0.07	-0.06	-0.02
Common Stock	0.06	0.01	0.08	0.27	-0.09	0.05	0.11	0.08	0.12	0.1	0.11		0.09	0.11	0.29	0.01	0.02	0.21	0.04	0.3	0.0	-0.23	0.1	-0.16	-0.09	-0.21
Property Plant Equipment	0.99	0.99	0.99	-0.3	0.92	0.83	0.99	0.81	0.98	0.98	-0.01	0.09		0.96	0.74	0.93	0.99	0.95	0.86	0.77	0.99	-0.73	0.96	0.9	-0.04	0.74
Net Tangible Assets	0.96	0.93	0.97	-0.09	0.82	0.85	0.98	0.87	0.98	0.98	-0.07	0.11	0.96		0.85	0.83	0.93	0.99	0.76	0.88	0.93	-0.84	0.91	0.81	0.1	0.58
Long Term Debt	0.77	0.69	0.79	0.29	0.49	0.66	0.81	0.88	0.83	0.83	0.12	0.29	0.74	0.85		0.53	0.7	0.86	0.48	0.97	0.69	-0.81	0.71	0.54	0.37	0.29
Good Will	0.93	0.95	0.91	-0.55	0.95	0.77	0.88	0.55	0.89	0.87	0.0	0.01	0.93	0.83	0.53		0.96	0.81	0.98	0.56	0.95	-0.57	0.96	0.92	-0.33	0.83
Capital Surpluse	0.99	0.99	0.99	-0.38	0.94	0.8	0.97	0.74	0.97	0.97	0.04	0.02	0.99	0.93	0.7	0.96		0.92	0.91	0.72	0.99	-0.71	0.98	0.94	-0.12	0.8
Deferred Long Term Liab	0.95	0.91	0.96	-0.06	0.78	0.84	0.98	0.86	0.97	0.97	-0.02	0.21	0.95	0.99	0.86	0.81	0.92		0.75	0.89	0.91	-0.89	0.9	0.77	0.1	0.55
Intangible Assets	0.87	0.89	0.85	-0.55	0.88	0.74	0.82	0.43	0.83	0.8	0.04	0.04	0.86	0.76	0.48	0.98	0.91	0.75		0.5	0.88	-0.54	0.93	0.86	-0.43	0.81
Long Term Debt Total	0.79	0.71	0.81	0.22	0.54	0.67	0.83	0.88	0.84	0.85	0.02	0.3	0.77	0.88	0.97	0.56	0.72	0.89	0.5		0.72	-0.82	0.74	0.57	0.4	0.31
Long Term Investments	0.99	1.0	0.98	-0.41	0.96	0.76	0.97	0.75	0.97	0.97	-0.04	0.0	0.99	0.93	0.69	0.95	0.99	0.91	0.88	0.72		-0.7	0.98	0.96	-0.07	0.81
Short Long Term Debt	-0.75	-0.69	-0.77	-0.09	-0.54	-0.63	-0.8	-0.73	-0.79	-0.78	0.11	-0.23	-0.73	-0.84	-0.81	-0.57	-0.71	-0.89	-0.54	-0.82	-0.7		-0.7	-0.56	-0.14	-0.35
Cash And Equivalents	0.97	0.98	0.97	-0.39	0.93	0.76	0.95	0.68	0.96	0.95	0.02	0.1	0.96	0.91	0.71	0.96	0.98	0.9	0.93	0.74	0.98	-0.7		0.92	-0.12	0.79
Net Invested Capital	0.92	0.95	0.9	-0.58	0.97	0.59	0.87	0.61	0.87	0.87	-0.07	-0.16	0.9	0.81	0.54	0.92	0.94	0.77	0.86	0.57	0.96	-0.56	0.92		-0.14	0.88
Net Working Capital	-0.03	-0.09	-0.01	0.5	-0.18	-0.07	0.02	0.41	0.03	0.08	-0.06	-0.09	-0.04	0.1	0.37	-0.33	-0.12	0.1	-0.43	0.4	-0.07	-0.14	-0.12	-0.14		-0.2
Capital Stock	0.75	0.81	0.73	-0.76	0.88	0.42	0.67	0.37	0.68	0.68	-0.02	-0.21	0.74	0.58	0.29	0.83	0.8	0.55	0.81	0.31	0.81	-0.35	0.79	0.88	-0.2

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About ServiceNow Financial Statements

ServiceNow investors use historical fundamental indicators, such as ServiceNow's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ServiceNow. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-523 M	-496.9 M
Net Debt To EBITDA	(0.17)	(0.17)

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ServiceNow Net Debt from 2010 to 2026

Latest ServiceNow's Net Debt Growth Pattern

ServiceNow Net Debt Regression Statistics

ServiceNow Net Debt History

Other Fundumenentals of ServiceNow

ServiceNow Net Debt component correlations

About ServiceNow Financial Statements

Also Currently Popular

Additional Tools for ServiceNow Stock Analysis

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