CrowdStrike Holdings, Inc. (CRWD) 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 | (m) | |
| Borrowing debt due after one year | 746.22M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 12.03B 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) | (m) | $746.22M | (m) | (m) | $12.03B | (m) |
| 2026-04-30 | (m) | (m) | (m) | $745.84M | (m) | (m) | $11.27B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $745.47M | (m) | (m) | $11.09B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $745.10M | (m) | (m) | $9.97B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $744.73M | (m) | (m) | $9.29B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $744.36M | (m) | (m) | $8.72B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $743.98M | (m) | (m) | $8.70B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $743.61M | (m) | (m) | $7.78B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $743.24M | (m) | (m) | $7.20B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $742.87M | (m) | (m) | $6.84B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $742.49M | (m) | (m) | $6.65B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $742.12M | (m) | (m) | $5.83B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $741.75M | (m) | (m) | $5.52B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $741.38M | (m) | (m) | $5.14B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $741.00M | (m) | (m) | $5.03B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $740.63M | (m) | (m) | $4.47B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $740.26M | (m) | (m) | $4.15B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $739.89M | (m) | (m) | $3.84B | (m) |
| 2022-01-31 | (m) | (m) | (m) | $739.52M | (m) | (m) | $3.62B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $739.14M | (m) | (m) | $3.30B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $738.77M | (m) | (m) | $3.14B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $738.40M | (m) | (m) | $2.88B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $738.03M | (m) | (m) | $2.73B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $0.00 | (m) | $912.06M | $1.40B | (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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