The debt of SNAP INC over the past 10 years
Chart SNAP 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, SNAP INC had liquid cash of $2.94B and total debt of $3.54B: net debt of $596.26M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.75B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.94B* | $3.54B | -$596.26M |
| 2024ended Dec 31, 2024 | $3.38B* | $3.64B | -$267.65M |
| 2023ended Dec 31, 2023 | $3.54B* | $3.75B | -$205.32M |
| 2022ended Dec 31, 2022 | $3.94B* | $3.74B | $196.6M |
| 2021ended Dec 31, 2021 | $3.69B* | $2.25B | $1.44B |
| 2020ended Dec 31, 2020 | $2.54B* | $1.68B | $862.37M |
| 2019ended Dec 31, 2019 | $2.11B* | $891.78M | $1.22B |
| 2018ended Dec 31, 2018 | $1.28B* | $0 | $1.28B |
| 2017ended Dec 31, 2017 | $2.04B* | $0 | $2.04B |
| 2016ended Dec 31, 2016 | $987.37M* | $0 | $987.37M |
Fiscal years as SNAP 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 SNAP INC
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- The profitability of SNAP INC
- The cash flow of SNAP INC
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Not investment advice. This page shows what SNAP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.