Palantir Technologies annual total debt
2019
2020
2021
2022
2023
2024
2025
Palantir Technologies Total Debt Growth & History (PLTR)
Palantir Technologies's total debt was $229.3M for fiscal 2025.
View full Palantir Technologies company overviewPalantir Technologies annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $229.3M | −$9.9M | −4.13% |
| 2024 | 2024-12-31 | $239.2M | $9.8M | +4.28% |
| 2023 | 2023-12-31 | $229.4M | −$20.0M | −8.02% |
| 2022 | 2022-12-31 | $249.4M | −$10.7M | −4.10% |
| 2021 | 2021-12-31 | $260.1M | −$196.8M | −43.07% |
| 2020 | 2020-12-31 | $456.9M | $60.8M | +15.35% |
| 2019 | 2019-12-31 | $396.1M | — | — |
Palantir Technologies quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $211.4M | −$26.4M | −11.11% |
| Q1 2026 | 2026-03-31 | $212.0M | −$32.6M | −13.34% |
| Q4 2025 | 2025-12-31 | $229.3M | −$9.9M | −4.13% |
| Q3 2025 | 2025-09-30 | $235.4M | −$19.5M | −7.64% |
| Q2 2025 | 2025-06-30 | $237.8M | −$20.6M | −7.99% |
| Q1 2025 | 2025-03-31 | $244.6M | $27.5M | +12.68% |
| Q4 2024 | 2024-12-31 | $239.2M | $9.8M | +4.28% |
| Q3 2024 | 2024-09-30 | $254.9M | $18.6M | +7.89% |
| Q2 2024 | 2024-06-30 | $258.5M | $12.5M | +5.07% |
| Q1 2024 | 2024-03-31 | $217.1M | −$42.4M | −16.35% |
| Q4 2023 | 2023-12-31 | $229.4M | −$20.0M | −8.02% |
| Q3 2023 | 2023-09-30 | $236.3M | −$8.9M | −3.62% |
| Q2 2023 | 2023-06-30 | $246.0M | −$11.0M | −4.27% |
| Q1 2023 | 2023-03-31 | $259.5M | −$8.2M | −3.05% |
| Q4 2022 | 2022-12-31 | $249.4M | −$10.7M | −4.10% |
| Q3 2022 | 2022-09-30 | $245.1M | −$18.1M | −6.87% |
| Q2 2022 | 2022-06-30 | $257.0M | $7.2M | +2.87% |
| Q1 2022 | 2022-03-31 | $267.7M | −$185.1M | −40.88% |
| Q4 2021 | 2021-12-31 | $260.1M | −$196.8M | −43.07% |
| Q3 2021 | 2021-09-30 | $263.2M | $65.5M | +33.11% |
| Q2 2021 | 2021-06-30 | $249.8M | — | — |
| Q1 2021 | 2021-03-31 | $452.7M | — | — |
| Q4 2020 | 2020-12-31 | $456.9M | $60.8M | +15.35% |
| Q3 2020 | 2020-09-30 | $197.8M | — | — |
| Q4 2019 | 2019-12-31 | $396.1M | — | — |
Palantir Technologies total debt trends
Over the last five fiscal years, Palantir Technologies's total debt decreased from $456.9M to $229.3M, a change of −$227.5M. The latest reported quarter, Q2 2026, shows $211.4M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Palantir Technologies source filings ↗Community posts
Nvidia and Palantir extend sovereign AI into critical supply chains
Nvidia ($NVDA) and Palantir ($PLTR) announced a collaboration to bring sovereign AI capabilities to critical supply chains. The approach combines customized Nvidia Nemotron open models with Palantir’s enterprise architecture, allowing organ ...