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Figma FIG Total debt

Discontinued — last reported Q2 '26

Total debt at other companies

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Other financials

Income statement

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Revenue$370.1M+48.2%
Gross profit$309.6M+39.6%
Operating income-$117.3M-5,750%
Net income-$112.2M-497%
EPS (diluted)-$0.21

Balance sheet

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Cash & equivalents$456.4M-27.8%
Total equity$1.5B+3.6%
Total assets$2.4B+15.6%

Cash flow

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Operating cash flow$60.9M-2.5%
CapEx$6.7M+490%
Free cash flow$54.2M-11.6%

Valuation

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Market cap$14.87B-66.2%
Enterprise value$14.49B
P/S11.6×

Profitability

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Gross margin79.1%-11.6pp
Operating margin-123.8%
Net margin-123.1%
FCF margin18.1%+4.1pp

Returns & leverage

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Return on equity-108.6%
Debt / equity0.0×
Current ratio2.5×-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: $67.75M.

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

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053348

FAQ

What is Figma's total debt?
Figma (FIG) reported total debt of $67.75M in Q2 2026.
How has Figma's total debt changed year-over-year?
Figma's total debt increased by 4.7% year-over-year, from $64.7M to $67.75M.
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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