CrowdStrike Holdings, Inc. (CRWD) /
The debt of CrowdStrike Holdings, Inc. over the past 9 years
Chart CrowdStrike Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CrowdStrike Holdings, Inc. had liquid cash of $5.23B and total debt of $745.47M: net cash of $4.48B. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2026 ($745.47M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $5.23B | $745.47M | $4.48B |
| 2025ended Jan 31, 2025 | $4.32B | $743.98M | $3.58B |
| 2024ended Jan 31, 2024 | $3.47B* | $742.49M | $2.73B |
| 2023ended Jan 31, 2023 | $2.71B* | $741M | $1.96B |
| 2022ended Jan 31, 2022 | $2B* | $739.52M | $1.26B |
| 2021ended Jan 31, 2021 | $0 | $738.03M | -$738.03M |
| 2020ended Jan 31, 2020 | $647.27M | $0 | $647.27M |
| 2019ended Jan 31, 2019 | $103.25M | $0 | $103.25M |
| 2018ended Jan 31, 2018 | — | — | — |
Fiscal years as CrowdStrike Holdings, Inc. 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 CrowdStrike Holdings, Inc.
- The revenue of CrowdStrike Holdings, Inc.
- The profitability of CrowdStrike Holdings, Inc.
- The cash flow of CrowdStrike Holdings, Inc.
- All of CrowdStrike Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what CrowdStrike Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.