Palantir Technologies Inc. (PLTR) /
The debt of Palantir Technologies Inc. over the past 8 years
Chart Palantir Technologies Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Palantir Technologies Inc. had liquid cash of $7.18B and total debt of $0: net cash of $7.18B. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2019 ($396.06M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.18B* | $0 | $7.18B |
| 2024ended Dec 31, 2024 | $5.23B* | $0 | $5.23B |
| 2023ended Dec 31, 2023 | $3.67B* | $0 | $3.67B |
| 2022ended Dec 31, 2022 | $2.63B* | $0 | $2.63B |
| 2021ended Dec 31, 2021 | $2.52B* | $0 | $2.52B |
| 2020ended Dec 31, 2020 | $2.01B | $197.98M | $1.81B |
| 2019ended Dec 31, 2019 | $1.08B | $396.06M | $683.09M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as Palantir Technologies 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 Palantir Technologies Inc.
- The revenue of Palantir Technologies Inc.
- The profitability of Palantir Technologies Inc.
- The cash flow of Palantir Technologies Inc.
- All of Palantir Technologies Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what Palantir Technologies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.