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Etsy ETSY Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

Blue Owl CapitalOWL

$3.87B+19.4%

Vornado RealtyVNO

$718M+24.9%

TRN

Terreno RealtyTRNO

$0—

Sachem Capital Corp.SACH

$29M-19.7%

Other financials

Income statement

Revenue$631.3M+3.1%

Gross profit$455.6M+2.5%

Operating income$119.8M+3,194%

Net income$69.7M+234%

EPS (diluted)$0.60+222%

Balance sheet

Cash & equivalents$1.2B+87.1%

Total debt$3.7B+56.0%

Total equity-$1.1B-24.9%

Total assets$2.7B+26.4%

Cash flow

Operating cash flow$80.7M+64.2%

CapEx$1.5M-54.3%

Free cash flow$79.3M+72.5%

Valuation

Market cap$7.02B-4.8%

Enterprise value$9.53B+7.8%

P/E24.6×-14.5×

P/S2.5×-0.2×

Profitability

Gross margin72%-0.8pp

Operating margin14.3%+3.2pp

Net margin9.9%+3.2pp

FCF margin24.8%-1.0pp

Returns & leverage

Return on equity73.9%-17.6pp

Debt / equity4.1×-0.3×

Current ratio1.7×-0.4×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Etsy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's debt instrument face amount?: Etsy (ETSY) reported debt instrument face amount of $3B in Q1 2026.