PITNEY BOWES INC (PBI) 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 | 23.14M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | 268.56M 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 | 3.02B 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) | $23.14M | $2.01B | (m) | $268.56M | $3.02B | (m) |
| 2026-03-31 | (m) | (m) | $363.95M | $1.77B | (m) | $304.59M | $3.15B | (m) |
| 2025-12-31 | (m) | (m) | $17.15M | $1.98B | (m) | $286.60M | $3.17B | (m) |
| 2025-09-30 | (m) | (m) | $16.15M | $2.09B | (m) | $324.97M | $3.26B | (m) |
| 2025-06-30 | (m) | (m) | $15.15M | $1.88B | (m) | $289.10M | $3.24B | (m) |
| 2025-03-31 | (m) | (m) | $14.15M | $1.90B | (m) | $327.77M | $3.27B | (m) |
| 2024-12-31 | (m) | (m) | $53.25M | $1.87B | (m) | $473.65M | $3.40B | (m) |
| 2024-09-30 | (m) | (m) | $56.47M | $2.05B | (m) | $563.36M | $3.65B | (m) |
| 2024-06-30 | (m) | (m) | $57.29M | $2.07B | (m) | $591.90M | $4.08B | (m) |
| 2024-03-31 | (m) | (m) | $58.11M | $2.08B | (m) | $517.95M | $4.10B | (m) |
| 2023-12-31 | (m) | (m) | $58.93M | $2.09B | (m) | $603.43M | $4.27B | (m) |
| 2023-09-30 | (m) | (m) | $56.53M | $2.10B | (m) | $559.98M | $4.42B | (m) |
| 2023-06-30 | (m) | (m) | $264.98M | $1.88B | (m) | $544.10M | $4.42B | (m) |
| 2023-03-31 | (m) | (m) | $262.44M | $1.91B | (m) | $514.15M | $4.53B | (m) |
| 2022-12-31 | (m) | (m) | $32.76M | $2.17B | (m) | $671.86M | $4.74B | (m) |
| 2022-09-30 | (m) | (m) | $27.13M | $2.19B | (m) | $598.71M | $4.59B | (m) |
| 2022-06-30 | (m) | (m) | $24.75M | $2.19B | (m) | $573.23M | $4.68B | (m) |
| 2022-03-31 | (m) | (m) | $24.75M | $2.20B | (m) | $625.21M | $4.79B | (m) |
| 2021-12-31 | (m) | (m) | $24.74M | $2.30B | (m) | $735.14M | $4.96B | (m) |
| 2021-09-30 | (m) | (m) | $24.73M | $2.31B | (m) | $732.48M | $4.95B | (m) |
| 2021-06-30 | (m) | (m) | $97.02M | $2.33B | (m) | (m) | $5.01B | (m) |
| 2021-03-31 | (m) | (m) | $19.97M | $2.42B | (m) | (m) | $4.94B | (m) |
| 2020-12-31 | (m) | (m) | $216.03M | $2.35B | (m) | $940.42M | $5.22B | (m) |
| 2020-09-30 | (m) | (m) | $63.51M | $2.53B | (m) | $820.36M | $5.04B | (m) |
| 2020-06-30 | (m) | (m) | $163.26M | $2.55B | (m) | $891.12M | $5.12B | (m) |
| 2020-03-31 | (m) | (m) | $62.95M | $2.57B | (m) | $730.25M | $4.89B | (m) |
| 2019-12-31 | (m) | (m) | $20.11M | $2.72B | (m) | $1.04B | $5.47B | (m) |
| 2019-09-30 | (m) | (m) | $501.73M | $2.57B | (m) | $651.88M | $5.60B | (m) |
| 2019-06-30 | (m) | (m) | $214.93M | $3.03B | (m) | $830.56M | $5.76B | (m) |
| 2019-03-31 | (m) | (m) | $207.23M | $3.05B | (m) | $904.31M | $5.81B | (m) |
| 2018-12-31 | (m) | (m) | $199.53M | $3.07B | (m) | (m) | $5.97B | (m) |
| 2018-09-30 | (m) | (m) | $192.65M | $3.08B | (m) | $815.16M | $5.91B | (m) |
| 2018-06-30 | (m) | (m) | $335.00M | $3.24B | (m) | $745.57M | $6.25B | (m) |
| 2018-03-31 | (m) | (m) | $327.43M | $3.25B | (m) | $775.48M | $6.32B | (m) |
| 2017-12-31 | (m) | (m) | $271.06M | $3.56B | (m) | (m) | $6.68B | (m) |
| 2017-09-30 | (m) | (m) | $620.26M | $3.56B | (m) | $1.74B | $6.78B | (m) |
| 2017-06-30 | (m) | (m) | $985.29M | $2.54B | (m) | $1.01B | $6.04B | (m) |
| 2017-03-31 | (m) | (m) | $785.29M | $2.50B | (m) | $783.45M | $5.75B | (m) |
| 2016-12-31 | (m) | (m) | $614.49M | $2.75B | (m) | (m) | $5.84B | (m) |
| 2016-09-30 | (m) | (m) | $535.29M | $2.83B | (m) | $1.02B | $6.26B | (m) |
| 2016-06-30 | (m) | (m) | $470.06M | $2.62B | (m) | $750.78M | $5.96B | (m) |
| 2016-03-31 | (m) | (m) | $269.73M | $2.78B | (m) | $735.13M | $6.01B | (m) |
| 2015-12-31 | (m) | (m) | $461.08M | $2.51B | (m) | (m) | $6.14B | (m) |
| 2015-09-30 | (m) | (m) | $371.09M | $2.47B | (m) | $750.29M | $6.14B | (m) |
| 2015-06-30 | (m) | (m) | $421.10M | $2.47B | (m) | $800.43M | $6.25B | (m) |
| 2015-03-31 | (m) | (m) | $420.91M | $2.55B | (m) | $913.43M | $6.11B | (m) |
| 2014-12-31 | (m) | (m) | $324.88M | $2.93B | (m) | (m) | $6.49B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.96B | (m) | $959.02M | $6.42B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.96B | (m) | $1.03B | $6.60B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.07B | (m) | $930.40M | $6.63B | (m) |
| 2013-12-31 | (m) | (m) | $3.35B | $3.35B | (m) | (m) | $6.77B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.35B | (m) | $780.11M | $7.15B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.65B | (m) | $631.47M | $7.13B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $3.66B | (m) | $947.38M | $7.62B | (m) |
| 2012-12-31 | (m) | (m) | $3.64B | $3.64B | (m) | (m) | $7.86B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $3.31B | (m) | $461.03M | $7.27B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $3.31B | (m) | $538.32M | $7.34B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.68B | $178.00M | $951.42M | $8.06B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.68B | (m) | $869.21M | $8.15B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $4.24B | (m) | $769.06M | $8.16B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $4.24B | (m) | $624.12M | $8.37B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $4.24B | (m) | $680.47M | $8.50B | (m) |
| 2010-12-31 | (m) | (m) | $3.49M | $4.24B | (m) | $514.97M | $8.44B | (m) |
| 2009-12-31 | (m) | (m) | $5.23M | $4.21B | (m) | $427.42M | $8.57B | (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.