The debt of ETSY, INC over the past 10 years
Chart ETSY, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ETSY, INC had liquid cash of $1.62B and total debt of $2.98B: net debt of $1.36B. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.98B) and lowest at the end of fiscal 2018 ($276.49M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.62B* | $2.98B | -$1.36B |
| 2024ended Dec 31, 2024 | $1.04B* | $2.29B | -$1.25B |
| 2023ended Dec 31, 2023 | $1.15B* | $2.28B | -$1.13B |
| 2022ended Dec 31, 2022 | $1.17B* | $2.28B | -$1.11B |
| 2021ended Dec 31, 2021 | $984.61M* | $2.28B | -$1.29B |
| 2020ended Dec 31, 2020 | $1.67B* | $1.06B | $606.92M |
| 2019ended Dec 31, 2019 | $817.25M* | $785.13M | $32.13M |
| 2018ended Dec 31, 2018 | $624.29M* | $276.49M | $347.8M |
| 2017ended Dec 31, 2017 | $340.55M* | — | — |
| 2016ended Dec 31, 2016 | $282.09M* | — | — |
Fiscal years as ETSY, 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 ETSY, INC
- The revenue of ETSY, INC
- The profitability of ETSY, INC
- The cash flow of ETSY, INC
- All of ETSY, INC's financials, charted
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Not investment advice. This page shows what ETSY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.