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Snap SNAP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Snap in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Snap’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001564408-26-000052
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Repurchases of Class A non-voting common stock | (250,465) | (243,473) | (600,964) | (500,573) |
| Deferred payments for acquisitions | (2,642) | (9,562) | (2,642) | (67,539) |
| Repurchases of convertible notes | — | — | — | (1,444,626) |
| Repayment of convertible notes | — | (36,240) | — | (36,240) |
| Other | (1,799) | (1,800) | (3,400) | (3,699) |
| Net cash used in financing activities | (254,906) | (291,075) | (607,006) | (579,594) |
| Change in cash, cash equivalents, and restricted cash | (102,847) | 12,858 | (70,906) | (121,297) |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,063,338 | 916,079 | 1,031,397 | 1,050,234 |
Item 1. Financial Statements
FAQ
- What is Snap's debt repayments?
- Snap (SNAP) reported debt repayments of $0 in Q2 2026.
- How has Snap's debt repayments changed year-over-year?
- Snap's debt repayments decreased by 100.0% year-over-year, from $36.24M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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