The debt of APPIAN CORPORATION over the past 10 years
Chart APPIAN CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APPIAN CORPORATION had liquid cash of $187.22M and total debt of $240.83M: net debt of $53.6M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($250.42M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $187.22M* | $240.83M | -$53.6M |
| 2024ended Dec 31, 2024 | $159.86M* | $250.42M | -$90.56M |
| 2023ended Dec 31, 2023 | $159M* | $206.59M | -$47.59M |
| 2022ended Dec 31, 2022 | $196M* | $118.12M | $77.88M |
| 2021ended Dec 31, 2021 | $155.97M* | $0 | $155.97M |
| 2020ended Dec 31, 2020 | $222.29M* | $0 | $222.29M |
| 2019ended Dec 31, 2019 | $159.75M* | $0 | $159.75M |
| 2018ended Dec 31, 2018 | $94.93M | $0 | $94.93M |
| 2017ended Dec 31, 2017 | $73.76M | $0 | $73.76M |
| 2016ended Dec 31, 2016 | $31.14M | $20M | $11.14M |
Fiscal years as APPIAN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPIAN CORPORATION
- The revenue of APPIAN CORPORATION
- The profitability of APPIAN CORPORATION
- The cash flow of APPIAN CORPORATION
- All of APPIAN CORPORATION's financials, charted
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Not investment advice. This page shows what APPIAN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.