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Total debt at other companies

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AmazonAMZN
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Cloudflare, Inc.NET

Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$602.3M+1.0%
Operating income$114.5M-25.9%
Net income$106.3M-13.7%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$626.9M-43.0%
Total equity$4.9B+7.1%
Total assets$11.6B+16.7%

Cash flow

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Operating cash flow$312.5M+24.4%
CapEx$101.7M-13.7%
Free cash flow$210.8M+58.0%

Valuation

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Market cap$16.75B+55.8%
Enterprise value$17.88B+61.6%
P/E38.5×+13.2×
P/S3.9×+1.3×

Profitability

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Gross margin58.3%-0.8pp
Operating margin12.3%-0.6pp
Net margin10.2%-1.1pp
FCF margin25.5%+0.5pp

Returns & leverage

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Return on equity9.2%-0.7pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.76B.

The source filing: Akamai Technologies’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001086222-26-000058

FAQ

What is Akamai Technologies's total debt?
Akamai Technologies (AKAM) reported total debt of $1.76B in Q1 2026.
How has Akamai Technologies's total debt changed year-over-year?
Akamai Technologies's total debt increased by 64.3% year-over-year, from $1.07B to $1.76B.
What is the long-term trend for Akamai Technologies's total debt?
Over 5 years (2020 to 2025), Akamai Technologies's total debt has grown at a 12.5% compound annual growth rate (CAGR), from $870.21M to $1.57B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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