Skip to content

Total debt at other companies

Maplebear Inc. logo
Maplebear Inc.CART
$34M+54.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL
Reddit logo
RedditRDDT
Amazon logo
AmazonAMZN

Other financials

Income statement

See full
Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

See full
Cash & equivalents$384.1M-69.4%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

See full
Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

See full
Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

See full
Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

See full
Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

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: $224.86M.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinterest, Inc.'s total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinterest, Inc.'s total debt?
Pinterest, Inc. (PINS) reported total debt of $224.86M in Q1 2026.
How has Pinterest, Inc.'s total debt changed year-over-year?
Pinterest, Inc.'s total debt increased by 56.2% year-over-year, from $143.96M to $224.86M.
What is the long-term trend for Pinterest, Inc.'s total debt?
Over 5 years (2020 to 2025), Pinterest, Inc.'s total debt has grown at a 7.4% compound annual growth rate (CAGR), from $182.95M to $262.02M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
Peer companies in the digital advertising and social media sector typically maintain low debt levels or net cash positions, making this a critical metric for assessing financial flexibility relative to industry standards.