8x8, Inc. (EGHT) 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 | 37.28M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 270.08M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 672.81M 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) | $37.28M | $270.08M | (m) | (m) | $672.81M | (m) |
| 2026-03-31 | (m) | (m) | $39.22M | $282.26M | (m) | (m) | $662.82M | (m) |
| 2025-12-31 | (m) | (m) | $26.70M | $294.47M | (m) | (m) | $661.52M | (m) |
| 2025-09-30 | (m) | (m) | $19.17M | $306.62M | (m) | (m) | $670.76M | (m) |
| 2025-06-30 | (m) | (m) | $6.65M | $328.73M | (m) | (m) | $684.35M | (m) |
| 2025-03-31 | (m) | (m) | $11.59M | $338.37M | (m) | (m) | $683.18M | (m) |
| 2024-12-31 | (m) | (m) | $16.52M | $348.01M | (m) | (m) | $698.21M | (m) |
| 2024-09-30 | (m) | (m) | $39.39M | $357.49M | (m) | (m) | $740.13M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $409.69M | (m) | (m) | $755.98M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $494.44M | (m) | (m) | $889.15M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $447.45M | (m) | (m) | $910.27M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $440.99M | (m) | (m) | $755.84M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $317.29M | (m) | (m) | $672.84M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $312.83M | (m) | (m) | $675.66M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $308.44M | (m) | (m) | $678.41M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $304.11M | (m) | (m) | $692.81M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $299.85M | (m) | (m) | $687.24M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $295.66M | (m) | (m) | $688.09M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $291.54M | (m) | (m) | $700.64M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $287.46M | (m) | (m) | $732.50M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $222.43M | (m) | (m) | $666.61M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $219.21M | (m) | (m) | $558.49M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $216.03M | (m) | (m) | $546.36M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $0.00 | (m) | $152.26M | $277.21M | (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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