Fastly, Inc. (FSLY) 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 | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 323.96M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 337.50M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.50B 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) | $0.00 | $323.96M | (m) | $337.50M | $1.50B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $323.62M | (m) | $330.49M | $1.51B | (m) |
| 2025-12-31 | (m) | (m) | $38.56M | $323.28M | (m) | $361.76M | $1.50B | (m) |
| 2025-09-30 | (m) | (m) | $188.23M | $149.89M | (m) | $342.91M | $1.47B | (m) |
| 2025-06-30 | (m) | (m) | $188.05M | $149.88M | (m) | $321.21M | $1.46B | (m) |
| 2025-03-31 | (m) | (m) | $187.87M | $149.87M | (m) | $307.29M | $1.45B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $337.61M | (m) | $295.88M | $1.45B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $344.50M | (m) | $308.25M | $1.47B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $344.17M | (m) | $311.76M | $1.48B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $343.84M | (m) | $329.49M | $1.51B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $343.51M | (m) | $322.72M | $1.53B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $472.82M | (m) | $428.36M | $1.64B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $472.37M | (m) | $397.35M | $1.66B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $705.38M | (m) | $546.58M | $1.86B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $704.71M | (m) | $517.97M | $1.90B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $704.04M | (m) | $532.95M | $1.91B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $703.38M | (m) | $482.42M | $1.93B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $934.12M | (m) | $639.74M | $2.13B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $933.21M | (m) | $527.86M | $2.16B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $932.30M | (m) | $643.42M | $2.14B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $931.38M | (m) | $929.73M | $2.14B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $930.29M | (m) | $978.71M | $2.14B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | $194.18M | $1.22B | (m) |
| 2020-09-30 | (m) | (m) | $6.06M | $26.01M | (m) | $402.27M | $631.52M | (m) |
| 2020-06-30 | (m) | (m) | $5.19M | $24.86M | (m) | $384.02M | $607.86M | (m) |
| 2020-03-31 | (m) | (m) | $5.29M | $26.04M | (m) | $116.58M | $323.85M | (m) |
| 2019-12-31 | (m) | (m) | $4.47M | $25.16M | (m) | $131.11M | $320.97M | (m) |
| 2019-09-30 | (m) | (m) | $13.51M | $15.54M | (m) | $207.80M | $327.32M | (m) |
| 2019-06-30 | (m) | (m) | $32.82M | $17.88M | (m) | $245.62M | $356.38M | (m) |
| 2018-12-31 | (m) | (m) | $11.37M | $39.44M | (m) | $83.64M | $162.75M | (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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