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Etsy ETSY Total debt

Total debt at other companies

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Graham HoldingsGHC
$1.53B-12.8%
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$128.89B-16.6%
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eBayEBAY
$7.98B-4.3%
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1-800-Flowers.comFLWS
$276.17M-6.1%
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Pinterest, Inc.PINS
$224.86M+56.2%
Shopify logo
ShopifySHOP
$178M-84.4%

Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$8.15B+46.3%
Enterprise value$10.97B+47.0%
P/E38.9×+5.0×
P/S2.9×+0.8×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%
Debt / equity4.1×
Current ratio1.5×-1.9×

Where this comes from

Calculated from Etsy’s reported figures.

The source filing: Etsy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370637-26-000080

FAQ

What is Etsy's total debt?
Etsy (ETSY) reported total debt of $3.73B in Q2 2026.
How has Etsy's total debt changed year-over-year?
Etsy's total debt increased by 21.1% year-over-year, from $3.08B 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.

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