stockrowShopify Inc.
SHOP Technology Software Application
Shopify Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.6 billion, up 30.1% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +79.5%
- Free cash flow
- +61.0%
- Total debt
- −81.7%
Quarter to September 2026, against a year earlier
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Shopify Inc. (SHOP) Total debt
Shopify Inc.'s total debt at the end of fiscal 2024 was $918.0M, unchanged from fiscal 2023. At the end of the quarter to 30 June 2026 it was $168.0M. Over the past ten years it has ranged from $10.5M (fiscal 2015) to $1.2B (fiscal 2021); the current reading is higher than 80% of that period. Shopify Inc. ranks 70th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $918.0M | 0.22% |
| FY2023 | $916.0M | (1.61%) |
| FY2022 | $931.0M | (20.68%) |
| FY2021 | $1.2B | 28.58% |
| FY2020 | $912.8M | 500.56% |
| FY2019 | $152.0M | 581.13% |
| FY2018 | $22.3M | 49.07% |
| FY2017 | $15.0M | 18.55% |
| FY2016 | $12.6M | 20.30% |
| FY2015 | $10.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $168.0M | (1.75%) |
| Dec 2025 | $171.0M | (81.41%) |
| Sep 2025 | $920.0M | 0.11% |
| Jun 2025 | $919.0M | 0.00% |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRM Salesforce, Inc. compare | $39.3B |
| UBER Uber Technologies, Inc. compare | $15.7B |
| SAP SAP SE compare | $12.2B |
| NOW ServiceNow, Inc. compare | $7.5B |
| INTU Intuit Inc. compare | $6.4B |
| ADBE Adobe Inc. compare | $6.4B |
| ADP Automatic Data Processing, Inc. compare | $5.0B |
| SNOW Snowflake Inc. compare | $2.3B |
| SHOP Shopify Inc. | $168.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SHOP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement