The debt of ServiceNow, Inc. over the past 10 years
Chart ServiceNow, 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, ServiceNow, Inc. had liquid cash of $6.28B and total debt of $1.49B: net cash of $4.79B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.64B) and lowest at the end of fiscal 2016 ($507.81M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.28B* | $1.49B | $4.79B |
| 2024ended Dec 31, 2024 | $5.76B* | $1.49B | $4.27B |
| 2023ended Dec 31, 2023 | $4.88B* | $1.49B | $3.39B |
| 2022ended Dec 31, 2022 | $4.28B* | $1.49B | $2.79B |
| 2021ended Dec 31, 2021 | $3.3B* | $1.58B | $1.73B |
| 2020ended Dec 31, 2020 | $3.09B* | $1.64B | $1.45B |
| 2019ended Dec 31, 2019 | $1.69B* | $694.98M | $996.11M |
| 2018ended Dec 31, 2018 | $1.5B* | $661.71M | $836.22M |
| 2017ended Dec 31, 2017 | $1.78B* | $1.17B | $605.86M |
| 2016ended Dec 31, 2016 | $899.36M* | $507.81M | $391.55M |
Fiscal years as ServiceNow, 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 ServiceNow, Inc.
- The revenue of ServiceNow, Inc.
- The profitability of ServiceNow, Inc.
- The cash flow of ServiceNow, Inc.
- All of ServiceNow, Inc.'s financials, charted
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Not investment advice. This page shows what ServiceNow, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.