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Etsy ETSY Total debt

Total debt at other companies

Pinterest, Inc. logo
Pinterest, Inc.PINS
$224.86M+56.2%
Wayfair logo
WayfairW
$3.64B-7.1%
Amazon logo
AmazonAMZN
eBay logo
eBayEBAY
Shopify logo
ShopifySHOP
Mercado Libre logo
Mercado LibreMELI

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 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

Calculated from Etsy’s reported figures.

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 total debt?
Etsy (ETSY) reported total debt of $3.73B in Q1 2026.
How has Etsy's total debt changed year-over-year?
Etsy's total debt increased by 56.0% year-over-year, from $2.39B to $3.73B.
What is the long-term trend for Etsy's total debt?
Over 5 years (2020 to 2025), Etsy's total debt has grown at a 26.9% compound annual growth rate (CAGR), from $1.15B to $3.76B.
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.