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Fastly, Inc. FSLY Debt retired in exchange for issuance of new notes

Debt retired in exchange for issuance of new notes at other companies

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Other financials

Income statement

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Revenue$173.0M+19.8%
Gross profit$108.2M+40.9%
Operating income-$23.9M+37.4%
Net income-$20.5M+47.6%
EPS (diluted)-$0.13+51.9%

Balance sheet

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Cash & equivalents$146.7M+16.9%
Total debt$401.3M-0.4%
Total equity$977.1M+2.1%
Total assets$1.5B+4.4%

Cash flow

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Operating cash flow$28.9M+67.0%
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

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Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

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Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

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Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept fsly:NoncashDebtRetiredInExchangeForIssuanceOfNotes.

The official record: Fastly, Inc. ’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's debt retired in exchange for issuance of new notes?
Fastly, Inc. (FSLY) reported debt retired in exchange for issuance of new notes of $0 in Q4 2025.
How has Fastly, Inc. 's debt retired in exchange for issuance of new notes changed year-over-year?
Fastly, Inc. 's debt retired in exchange for issuance of new notes increased by 100.0% year-over-year, from -$39.27M to $0.
What does debt retired in exchange for issuance of new notes mean?
Represents the face value of existing debt retired through the issuance of new debt securities, effectively acting as a debt-for-debt swap. This provides visibility into how the company manages its debt maturity profile and interest obligations without impacting current cash reserves.