APPIAN CORPORATION (APPN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 226.43M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 167.87M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 585.71M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.60M | $226.43M | (m) | $167.87M | $585.71M | (m) |
| 2026-03-31 | (m) | (m) | $9.60M | $228.83M | (m) | $205.99M | $623.36M | (m) |
| 2025-12-31 | (m) | (m) | $9.60M | $231.23M | (m) | $187.22M | $691.39M | (m) |
| 2025-09-30 | (m) | (m) | $12.10M | $233.63M | (m) | $191.56M | $611.74M | (m) |
| 2025-06-30 | (m) | (m) | $9.60M | $236.03M | (m) | $184.75M | $590.75M | (m) |
| 2025-03-31 | (m) | (m) | $9.60M | $238.43M | (m) | $199.70M | $592.90M | (m) |
| 2024-12-31 | (m) | (m) | $9.60M | $240.83M | (m) | $159.86M | $621.04M | (m) |
| 2024-09-30 | (m) | (m) | $9.60M | $243.22M | (m) | $139.99M | $549.91M | (m) |
| 2024-06-30 | (m) | (m) | $8.35M | $245.63M | (m) | $149.13M | $554.58M | (m) |
| 2024-03-31 | (m) | (m) | $7.10M | $248.03M | (m) | (m) | $595.36M | (m) |
| 2023-12-31 | (m) | (m) | $66.37M | $140.22M | (m) | (m) | $627.50M | (m) |
| 2023-09-30 | (m) | (m) | $65.43M | $142.02M | (m) | (m) | $597.04M | (m) |
| 2023-06-30 | (m) | (m) | $65.43M | $142.87M | (m) | (m) | $612.36M | (m) |
| 2023-03-31 | (m) | (m) | $65.43M | $143.73M | (m) | (m) | $644.82M | (m) |
| 2022-12-31 | (m) | (m) | $2.74M | $115.38M | (m) | (m) | $594.21M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $504.52M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $161.05M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $142.33M | (m) |
| 2016-12-31 | (m) | (m) | $6.11M | $13.89M | (m) | (m) | $102.74M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.