What is Shopify's debt issuance proceeds?

Shopify (SHOP) reported debt issuance proceeds of -$260.75M in Q4 2025.

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.

Shopify SHOP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AdobeADBE

$493M—

Global PaymentsGPN

$4.67B+201%

Emerald HoldingEEX

$275.4M—

Priority Technology HoldingsPRTH

$6.8M—

Affirm Holdings, Inc.AFRM

$0-100%

SalesforceCRM

——

Other financials

Income statement

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Revenue$3.2B+34.3%

Gross profit$1.5B+32.2%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

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Cash & equivalents$1.8B+41.2%

Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

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Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

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Market cap$159.83B+5.6%

Enterprise value$158.16B+4.8%

P/E120×+55.4×

P/S12.9×-2.2×

Profitability

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Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

FCF margin17.1%-1.3pp

Returns & leverage

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Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Shopify’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shopify's debt issuance proceeds?: Shopify (SHOP) reported debt issuance proceeds of -$260.75M in Q4 2025.
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.