Skip to content
Screener

Shopify SHOP Interest Expense

Interest Expense at other companies

Adobe logo
AdobeADBE
$65M-4.4%
eBay logo
eBayEBAY
$65M+4.8%
Etsy logo
EtsyETSY
$5.63M+49.2%
GoDaddy logo
GoDaddyGDDY
$37.8M+1.6%
Commerce.com logo
Commerce.comCMRC
$2.48M-2.4%
Salesforce logo
SalesforceCRM

Other financials

Income statement

See full
Revenue$3.6B+33.7%
Gross profit$1.7B+31.2%
Operating income$488.0M+67.7%
Net income$1.5B+65.8%
EPS (diluted)$1.16+68.1%

Balance sheet

See full
Cash & equivalents$1.7B+7.4%
Total debt$178.0M-84.4%
Total equity$12.7B+4.6%
Total assets$14.5B-0.6%

Cash flow

See full
Operating cash flow$658.0M+53.7%
CapEx$4.0M-33.3%
Free cash flow$654.0M+55.0%

Valuation

See full
Market cap$187.17B-6.9%
Enterprise value$185.7B-7.4%
P/E101.6×-42.7×
P/S14.1×-7.1×

Profitability

See full
Gross margin47.5%-1.2pp
Operating margin14.2%+2.0pp
Net margin13.9%+3.4pp
FCF margin17.7%0.0pp

Returns & leverage

See full
Return on equity24.1%+8.7pp
Debt / equity-0.1×
Current ratio5.4×+1.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Shopify’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001594805-26-000047
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses1,2201,0112,3841,977
Income from operations488291870494
Other income (expense), net
Interest income66106141171
Net realized gain on equity and other investments1141
Net unrealized gain (loss) on equity and other investments1,249681185(340)
Net loss on equity method investment(22)(24)(43)(47)
Foreign exchange (loss) gain(7)24(16)30

Item 1: Financial Statements (unaudited)

FAQ

What is Shopify's interest expense?
Shopify (SHOP) reported interest expense of $66M in Q2 2026.
How has Shopify's interest expense changed year-over-year?
Shopify's interest expense decreased by 37.7% year-over-year, from $106M to $66M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Shopify's interest expense.

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

Connect your AI
Harbor at dusk
Claude