The debt of Shopify Inc. over the past 10 years
Chart Shopify 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, Shopify Inc. had liquid cash of $5.78B and total debt of $0: net cash of $5.78B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($918M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.78B* | $0 | $5.78B |
| 2024ended Dec 31, 2024 | $5.48B* | $918M | $4.56B |
| 2023ended Dec 31, 2023 | $5.01B* | $916M | $4.09B |
| 2022ended Dec 31, 2022 | $5.05B* | $913M | $4.14B |
| 2021ended Dec 31, 2021 | $7.77B* | $910.96M | $6.86B |
| 2020ended Dec 31, 2020 | $6.39B* | $758.01M | $5.63B |
| 2019ended Dec 31, 2019 | $2.46B* | $0 | $2.46B |
| 2018ended Dec 31, 2018 | $1.97B* | $0 | $1.97B |
| 2017ended Dec 31, 2017 | $938.04M* | $0 | $938.04M |
| 2016ended Dec 31, 2016 | $392.41M* | $0 | $392.41M |
Fiscal years as Shopify 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 Shopify Inc.
- The revenue of Shopify Inc.
- The profitability of Shopify Inc.
- The cash flow of Shopify Inc.
- All of Shopify Inc.'s financials, charted
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Not investment advice. This page shows what Shopify Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.