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Total debt at other companies

Telos Corporation logo
Telos CorporationTLS
$7.53M-21.9%
Lockheed Martin logo
Lockheed MartinLMT
$20.54B-5.1%
C3.ai logo
C3.aiAI
$5.37M+19.7%
Veritone, Inc. logo
Veritone, Inc.VERI
$47.12M+4,470%
Accenture logo
AccentureACN
Snowflake logo
SnowflakeSNOW

Other financials

Income statement

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Revenue$1.9B+92.8%
Gross profit$1.6B+102%
Operating income$912.0M+239%
Net income$1.1B+225%
EPS (diluted)$0.41+215%

Balance sheet

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Cash & equivalents$2.0B+113%
Total equity$9.8B+64.9%
Total assets$11.7B+58.6%

Cash flow

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Operating cash flow$1.2B+126%
CapEx$14.6M+90.6%
Free cash flow$1.2B+126%

Valuation

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Market cap$295.01B-22.2%
Enterprise value$293.19B-22.5%
P/E97.8×-399×
P/S47.9×-62.3×

Profitability

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Gross margin84.8%+4.8pp
Operating margin42.8%+26.2pp
Net margin49%+26.8pp
FCF margin54.6%+4.9pp

Returns & leverage

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Return on equity38.4%+23.1pp
Debt / equity0.0×
Current ratio7.2×+0.9×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

The source filing: Palantir Technologies Inc.’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:06 PM EDT
Accession
0001321655-26-000039

FAQ

What is Palantir Technologies Inc.'s total debt?
Palantir Technologies Inc. (PLTR) reported total debt of $211.4M in Q2 2026.
How has Palantir Technologies Inc.'s total debt changed year-over-year?
Palantir Technologies Inc.'s total debt decreased by 11.1% year-over-year, from $237.81M to $211.4M.
What is the long-term trend for Palantir Technologies Inc.'s total debt?
Over 5 years (2020 to 2025), Palantir Technologies Inc.'s total debt has grown at a -12.9% compound annual growth rate (CAGR), from $456.86M to $229.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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