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Shopify SHOP Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Shopify’s reported figures.
The source filing: Shopify’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 7:19 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001594805-26-000019
FAQ
- What is Shopify's net debt?
- Shopify (SHOP) reported net debt of -$1.67B in Q1 2026.
- How has Shopify's net debt changed year-over-year?
- Shopify's net debt decreased by 876.0% year-over-year, from -$171M to -$1.67B.
- What is the long-term trend for Shopify's net debt?
- Over 2 years (2023 to 2025), Shopify's net debt has grown at a 7.3% compound annual growth rate (CAGR), from -$1.18B to -$1.36B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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