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JFrog Ltd. FROG Total debt

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Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.02B+55.4%
Enterprise value$9.97B+55.6%
P/S17.8×+3.5×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

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: $16.45M.

The official record: JFrog Ltd.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFrog Ltd.'s total debt?
JFrog Ltd. (FROG) reported total debt of $16.45M in Q1 2026.
How has JFrog Ltd.'s total debt changed year-over-year?
JFrog Ltd.'s total debt increased by 35.2% year-over-year, from $12.17M to $16.45M.
What is the long-term trend for JFrog Ltd.'s total debt?
Over 5 years (2020 to 2025), JFrog Ltd.'s total debt has grown at a -10.8% compound annual growth rate (CAGR), from $22.1M to $12.46M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need to cover cash flow gaps, while a decrease suggests deleveraging or debt repayment. High levels relative to equity or cash flow can signal increased financial risk and interest expense pressure.
How does total debt compare across companies?
Peer companies in the software and DevOps space typically maintain lower debt levels compared to capital-intensive industries, often utilizing debt primarily for strategic acquisitions or tax-efficient capital structure management.