SHOP Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $0.00 (2026Q2)
| Period | Value |
|---|---|
| 2023Q4 | $916M |
| 2024Q4 | $918M |
| 2025Q1 | $919M |
| 2025Q2 | $919M |
| 2025Q3 | $920M |
| 2025Q4 | $0.00 |
| 2026Q1 | $0.00 |
| 2026Q2 | $0.00 |
Other SHOP Charts
More quarter-by-quarter fundamentals for Shopify Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Enterprise SaaS Comparison
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Latest Total Debt: $0.00 (2026Q2); -100.0% YoY.
Across the 8 quarters from 2023Q4 to 2026Q2, Total Debt ranged from $0.00 in 2025Q4 to $920M in 2025Q3.