What is ServiceNow's total debt?

ServiceNow (NOW) reported total debt of $940M in Q1 2026.

How has ServiceNow's total debt changed year-over-year?

ServiceNow's total debt increased by 3.4% year-over-year, from $909M to $940M.

What is the long-term trend for ServiceNow's total debt?

Over 5 years (2020 to 2025), ServiceNow's total debt has grown at a -15.6% compound annual growth rate (CAGR), from $2.14B to $912M.

ServiceNow NOW Total debt

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Other financials

Income statement

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Revenue$3.8B+22.1%

Gross profit$2.8B+16.1%

Operating income$503.0M+11.5%

Net income$469.0M+2.0%

EPS (diluted)$0.45+2.3%

Balance sheet

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Cash & equivalents$2.7B-19.8%

Total equity$11.7B+15.7%

Total assets$24.4B+16.3%

Cash flow

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Operating cash flow$1.7B-0.4%

CapEx$141.0M-31.2%

Free cash flow$1.5B+3.9%

Valuation

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Market cap$98.02B-33.5%

Enterprise value$96.25B-33.6%

P/E55.8×-40.0×

P/S7×-5.8×

Profitability

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Gross margin76.6%-2.4pp

Operating margin13.4%+0.5pp

Net margin12.6%-0.8pp

FCF margin33.2%+1.1pp

Returns & leverage

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Return on equity16.1%-0.8pp

Debt / equity0.1×0.0×

Current ratio0.8×-0.3×

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: $940M.

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

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Questions, answered.

What is ServiceNow's total debt?: ServiceNow (NOW) reported total debt of $940M in Q1 2026.
How has ServiceNow's total debt changed year-over-year?: ServiceNow's total debt increased by 3.4% year-over-year, from $909M to $940M.
What is the long-term trend for ServiceNow's total debt?: Over 5 years (2020 to 2025), ServiceNow's total debt has grown at a -15.6% compound annual growth rate (CAGR), from $2.14B to $912M.