Palantir Technologies Inc. (PLTR) Debt Components
- 2021-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2021-03-31: Long-term Debt, Excluding Current MaturitiesUSD $198.19M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2020-12-31: Long-term Debt, Excluding Current MaturitiesUSD $197.98M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2020-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
Palantir Technologies Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2021-03-31 | $198.19M | (m) | (m) | (m) | (m) | $200.00M | $1.81M |
| 2020-12-31 | $197.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | $2.02M |
| 2020-12-31 | (m) | $0.00 | $0.00 | $200.00M | (m) | (m) | (m) |
| 2020-09-30 | $197.75M | (m) | (m) | (m) | (m) | $200.00M | $2.25M |
| 2019-12-31 | $396.06M | (m) | (m) | (m) | (m) | $400.00M | $3.94M |