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ServiceNow NOW Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by ServiceNow in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: ServiceNow’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001373715-26-000076
| Assets | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 1,738 | 1,813 |
| Current portion of deferred revenue | 8,057 | 8,314 |
| Current portion of operating lease liabilities | 114 | 112 |
| Short-term debt, net | 2,082 | — |
| Total current liabilities | 12,153 | 10,443 |
| Deferred revenue, less current portion | 135 | 120 |
| Operating lease liabilities, less current portion | 822 | 800 |
| Long-term debt, net | 5,435 | 1,491 |
Item 1. Financial Statements
FAQ
- What is ServiceNow's short-term borrowings?
- ServiceNow (NOW) reported short-term borrowings of $2.08B in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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