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Snap SNAP Total debt

Total debt at other companies

Digital Turbine logo
Digital TurbineAPPS
$356.09M-13.1%
Apple logo
AppleAAPL
$82.35B-10.3%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$224.86M+56.2%
Reddit logo
RedditRDDT
$20.87M-17.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+18.9%
Gross profit$931.1M+34.6%
Operating income-$170.7M+34.3%
Net income-$164.0M+37.6%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$958.8M+3.6%
Total equity$1.9B-6.9%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$176.2M+99.1%
CapEx$55.7M-13.9%
Free cash flow$120.5M+407%

Valuation

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Market cap$9.01B-31.4%
Enterprise value$12.28B-25.2%
P/S1.4×-0.9×

Profitability

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Gross margin57.3%+3.5pp
Operating margin-5.9%-1.9pp
Net margin-5.6%-1.7pp
FCF margin11.1%+4.1pp

Returns & leverage

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Return on equity-17.8%-4.5pp
Debt / equity2.2×+0.2×
Current ratio2.9×-0.9×

Where this comes from

Calculated from Snap’s reported figures.

Plus components not separately reported this period.

The source filing: Snap’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052

FAQ

What is Snap's total debt?
Snap (SNAP) reported total debt of $4.23B in Q2 2026.
How has Snap's total debt changed year-over-year?
Snap's total debt increased by 0.8% year-over-year, from $4.19B to $4.23B.
What is the long-term trend for Snap's total debt?
Over 5 years (2020 to 2025), Snap's total debt has grown at a 66.0% compound annual growth rate (CAGR), from $328.37M to $4.14B.
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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