ChargePoint Holdings, Inc. (CHPT) 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 2026-07-31..
- 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 2026-07-31..
- 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 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; 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 2026-07-31. 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 2026-07-31. 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 219.46M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | 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 | 695.67M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $17.48M | $219.46M | (m) | (m) | $695.67M | (m) |
| 2026-04-30 | (m) | (m) | $15.60M | $224.13M | (m) | (m) | $720.99M | (m) |
| 2026-01-31 | (m) | (m) | $32.37M | $228.48M | (m) | (m) | $792.25M | (m) |
| 2025-10-31 | (m) | (m) | (m) | $321.77M | (m) | (m) | $848.03M | (m) |
| 2025-07-31 | (m) | (m) | (m) | $309.41M | (m) | (m) | $870.25M | (m) |
| 2025-04-30 | (m) | (m) | (m) | $307.84M | (m) | (m) | $897.61M | (m) |
| 2025-01-31 | (m) | (m) | (m) | $297.09M | (m) | (m) | $898.17M | (m) |
| 2024-10-31 | (m) | (m) | (m) | $299.41M | (m) | (m) | $966.34M | (m) |
| 2024-07-31 | (m) | (m) | (m) | $285.68M | (m) | (m) | $1.00B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $284.69M | (m) | (m) | $1.05B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $283.70M | (m) | $327.41M | $1.10B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $282.72M | (m) | $367.01M | $1.19B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $295.54M | (m) | $233.50M | $1.07B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $295.24M | (m) | $283.35M | $1.06B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $294.94M | (m) | $369.13M | $1.08B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $294.63M | (m) | $397.16M | $1.00B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $294.33M | (m) | $471.54M | $1.05B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $294.07M | (m) | (m) | $1.09B | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $855.90M | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $901.48M | (m) |
| 2021-01-31 | (m) | (m) | $10.21M | (m) | (m) | (m) | $290.12M | (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.
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