ServiceNow, Inc. (NOW) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 2.10B USD | Commercial Paper |
| Cash and current securities | 4.66B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 31.67B 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) | (m) | (m) | $2.10B | $4.66B | $31.67B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | $6.28B | $26.04B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | $4.28B | $13.30B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | (m) | (m) | $3.96B | $11.11B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | (m) | (m) | $3.83B | $11.10B | (m) |
| 2022-03-31 | (m) | (m) | $88.00M | (m) | (m) | $4.01B | $10.99B | (m) |
| 2021-12-31 | (m) | (m) | $92.00M | (m) | (m) | $3.30B | $10.80B | (m) |
| 2021-09-30 | (m) | (m) | $93.00M | $1.48B | (m) | $3.03B | $9.48B | (m) |
| 2021-06-30 | (m) | (m) | $99.00M | $1.48B | (m) | $2.98B | $9.19B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.61B | (m) | $3.46B | $8.82B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.64B | (m) | $3.09B | $8.71B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.71B | (m) | $2.95B | $7.71B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $694.98M | (m) | $1.69B | $6.02B | (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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