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Etsy ETSY Interest Paid

Interest Paid at other companies

eBay logo
eBayEBAY
$36M-20.0%
Shopify logo
ShopifySHOP
$250K0.0%
Wayfair logo
WayfairW
$35M+119%
Mercado Libre logo
Mercado LibreMELI
$152.75M+34.0%

Other financials

Income statement

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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

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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

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Operating cash flow$80.7M+64.2%
CapEx$1.5M-54.3%
Free cash flow$79.3M+72.5%

Valuation

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Market cap$7.02B-4.8%
Enterprise value$9.53B+7.8%
P/E24.6×-14.5×
P/S2.5×-0.2×

Profitability

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Gross margin72%-0.8pp
Operating margin14.3%+3.2pp
Net margin9.9%+3.2pp
FCF margin24.8%-1.0pp

Returns & leverage

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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:InterestPaidNet.

The official record: Etsy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's interest paid?
Etsy (ETSY) reported interest paid of $3.06M in Q4 2025.
How has Etsy's interest paid changed year-over-year?
Etsy's interest paid increased by 35.2% year-over-year, from $2.26M to $3.06M.
What is the long-term trend for Etsy's interest paid?
Over 4 years (2021 to 2025), Etsy's interest paid has grown at a 19.2% compound annual growth rate (CAGR), from $6.05M to $12.24M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.