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Total debt at other companies

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HubSpotHUBS
$247.29M-13.6%
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PaylocityPCTY
$134.56M-55.3%
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EPAM SystemsEPAM
$287.94M+82.1%
Salesforce logo
SalesforceCRM
ServiceNow logo
ServiceNowNOW
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AtlassianTEAM

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

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: $38.8M.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshworks, Inc.'s total debt?
Freshworks, Inc. (FRSH) reported total debt of $38.8M in Q1 2026.
How has Freshworks, Inc.'s total debt changed year-over-year?
Freshworks, Inc.'s total debt decreased by 2.7% year-over-year, from $39.86M to $38.8M.
What is the long-term trend for Freshworks, Inc.'s total debt?
Over 3 years (2022 to 2025), Freshworks, Inc.'s total debt has grown at a 6.7% compound annual growth rate (CAGR), from $34.95M to $42.5M.
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.