TickerStat.comPalantir Technologies annual net debt
2019
2020
2021
2022
2023
2024
2025
Palantir Technologies Net Debt Growth & History (PLTR)
Palantir Technologies's net debt was −$1.19B for fiscal 2025.
View full Palantir Technologies company overviewPalantir Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.19B | $664.8M | — |
| 2024 | 2024-12-31 | −$1.86B | −$1.26B | — |
| 2023 | 2023-12-31 | −$601.7M | $1.75B | — |
| 2022 | 2022-12-31 | −$2.35B | −$318.5M | — |
| 2021 | 2021-12-31 | −$2.03B | −$476.1M | — |
| 2020 | 2020-12-31 | −$1.55B | −$871.4M | — |
| 2019 | 2019-12-31 | −$683.1M | — | — |
Palantir Technologies quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.82B | −$1.13B | — |
| Q1 2026 | 2026-03-31 | −$2.08B | −$1.33B | — |
| Q4 2025 | 2025-12-31 | −$1.19B | $664.8M | — |
| Q3 2025 | 2025-09-30 | −$1.38B | −$866.7M | — |
| Q2 2025 | 2025-06-30 | −$691.7M | −$437.5M | — |
| Q1 2025 | 2025-03-31 | −$748.9M | −$445.5M | — |
| Q4 2024 | 2024-12-31 | −$1.86B | −$1.26B | — |
| Q3 2024 | 2024-09-30 | −$513.8M | $290.2M | — |
| Q2 2024 | 2024-06-30 | −$254.2M | $555.7M | — |
| Q1 2024 | 2024-03-31 | −$303.3M | $701.9M | — |
| Q4 2023 | 2023-12-31 | −$601.7M | $1.75B | — |
| Q3 2023 | 2023-09-30 | −$804.0M | $1.36B | — |
| Q2 2023 | 2023-06-30 | −$809.9M | $1.29B | — |
| Q1 2023 | 2023-03-31 | −$1.01B | $996.5M | — |
| Q4 2022 | 2022-12-31 | −$2.35B | −$318.5M | — |
| Q3 2022 | 2022-09-30 | −$2.17B | −$94.3M | — |
| Q2 2022 | 2022-06-30 | −$2.10B | −$10.1M | — |
| Q1 2022 | 2022-03-31 | −$2.00B | −$115.0M | — |
| Q4 2021 | 2021-12-31 | −$2.03B | −$476.1M | — |
| Q3 2021 | 2021-09-30 | −$2.07B | −$469.4M | — |
| Q2 2021 | 2021-06-30 | −$2.09B | — | — |
| Q1 2021 | 2021-03-31 | −$1.89B | — | — |
| Q4 2020 | 2020-12-31 | −$1.55B | −$871.4M | — |
| Q3 2020 | 2020-09-30 | −$1.60B | — | — |
| Q4 2019 | 2019-12-31 | −$683.1M | — | — |
Palantir Technologies net debt trends
Over the last five fiscal years, Palantir Technologies's net debt increased from −$1.55B to −$1.19B, a change of $360.0M. The latest reported quarter, Q2 2026, shows −$1.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Palantir Technologies source filings ↗Community posts
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