The debt of Fastly, Inc. over the past 9 years
Chart Fastly, Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Fastly, Inc. had liquid cash of $361.76M and total debt of $361.84M: net debt of $80K. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2021 ($933.21M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $361.76M* | $361.84M | -$80K |
| 2024ended Dec 31, 2024 | $295.88M* | $337.61M | -$41.73M |
| 2023ended Dec 31, 2023 | $322.72M* | $343.51M | -$20.79M |
| 2022ended Dec 31, 2022 | $517.97M* | $704.71M | -$186.74M |
| 2021ended Dec 31, 2021 | $527.86M* | $933.21M | -$405.34M |
| 2020ended Dec 31, 2020 | $194.18M* | $0 | $194.18M |
| 2019ended Dec 31, 2019 | $131.11M* | $29.63M | $101.48M |
| 2018ended Dec 31, 2018 | $83.64M* | $50.81M | $32.83M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Fastly, 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 Fastly, Inc.
- The revenue of Fastly, Inc.
- The profitability of Fastly, Inc.
- The cash flow of Fastly, Inc.
- All of Fastly, Inc.'s financials, charted
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Not investment advice. This page shows what Fastly, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.