What is ServiceNow's debt issuance proceeds?

ServiceNow (NOW) reported debt issuance proceeds of $3.9B in Q2 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

ServiceNow NOW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Guidewire SoftwareGWRE

$0—

Paycom SoftwarePAYC

$675M—

AtlassianTEAM

$0-100%

SalesforceCRM

——

Other financials

Income statement

See full

Revenue$4.0B+24.0%

Gross profit$2.8B+13.1%

Operating income$162.0M-54.7%

Net income$298.0M-22.6%

EPS (diluted)$0.29-84.2%

Balance sheet

See full

Cash & equivalents$2.5B-19.7%

Total debt$8.5B+820%

Total equity$12.5B+14.5%

Total assets$31.7B+43.6%

Cash flow

See full

Operating cash flow$587.0M-18.0%

CapEx$114.0M-40.0%

Free cash flow$473.0M-10.1%

Valuation

See full

Market cap$114.37B-44.5%

Enterprise value$120.3B-41.0%

P/E68.5×-55.6×

P/S7.8×-9.3×

Profitability

See full

Gross margin74.8%-3.7pp

Operating margin11.4%-1.9pp

Net margin11.3%-2.4pp

FCF margin31.1%-0.8pp

Returns & leverage

See full

Return on equity14.2%-2.7pp

Debt / equity0.7×+0.6×

Current ratio0.7×-0.4×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: ServiceNow’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about ServiceNow's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ServiceNow's debt issuance proceeds?: ServiceNow (NOW) reported debt issuance proceeds of $3.9B in Q2 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.