Annual Total Debt
Summary
- Current Value
- As of today, SHOP annual total debt is $1.13B, down -2.09% on
- Historical Performance
- SHOP annual total debt is down -4.05% over the past 3 years, and up +642.22% over the past 5 years
- All-Time High Comparison
- SHOP annual total debt is currently -19.38% below its historical high of $1.40B set on
- 3-Year Low Comparison
- SHOP annual total debt is at its 3-year low
- Sector Comparison
- SHOP annual total debt is higher than 81.15% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.13B | -2.1% | -4.0% | +642.2% | +100.0% | |
| Quarterly Total Debt | $1.12B | -2.3% | -14.2% | +23.5% | +100.0% | |
| Price | $111.24 | -6.2% | +115.7% | -13.6% | – | |
| Annual Long Term Debt | $190.00M | -83.2% | -83.6% | +33.2% | – | |
| Annual Short Term Debt | $936.00M | +5405.9% | +5843.6% | +10000.0% | – | |
| Annual Total Liabilities | $2.37B | +6.0% | +7.2% | +399.4% | – | |
| Annual Shareholders Equity | $11.56B | +27.5% | +3.8% | +283.3% | – | |
| Annual Debt To Equity | 0.10 | -23.1% | -9.1% | +100.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | N/A | -19.4% |
| 5Y | $1.40B | -19.4% | |
| All | $1.40B | -19.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at low | |
| 5Y | $912.90M | N/A | +23.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SHOP?
As of today, SHOP annual total debt is $1.13B
What is 1-year change in SHOP annual total debt?
SHOP annual total debt is down -2.09% year-over-year
What is 3-year change in SHOP annual total debt?
SHOP annual total debt is down -4.05% over the past 3 years
How far is SHOP annual total debt from its all-time high?
SHOP annual total debt is currently -19.38% below its historical high of $1.40B set on December 31, 2022
How does SHOP annual total debt rank versus sector peers?
SHOP annual total debt is higher than 81.15% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly Total Debt
Summary
- Current Value
- As of today, SHOP quarterly total debt is $1.12B, down -2.11% on
- Historical Performance
- SHOP quarterly total debt is down -2.28% year-over-year, and down -14.16% over the past 3 years
- All-Time High Comparison
- SHOP quarterly total debt is currently -20.30% below its historical high of $1.40B set on
- 3-Year Low Comparison
- SHOP quarterly total debt is at its 3-year low
- Sector Comparison
- SHOP quarterly total debt is higher than 80.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.12B | -2.1% | -2.3% | -14.2% | +23.5% | |
| Annual Total Debt | $1.13B | – | -2.1% | -4.0% | +642.2% | |
| Price | $111.24 | -28.7% | -6.2% | +115.7% | -13.6% | |
| Quarterly Long Term Debt | $176.00M | -12.0% | -84.3% | -86.3% | -80.3% | |
| Quarterly Short Term Debt | $939.00M | 0.0% | +5116.7% | +5415.7% | +8441.0% | |
| Quarterly Total Liabilities | $2.53B | +3.7% | +14.3% | +0.7% | +96.7% | |
| Quarterly Shareholders Equity | $12.51B | +3.2% | +23.6% | +43.9% | +102.5% | |
| Quarterly Debt To Equity | 0.09 | 0.0% | -18.2% | -40.0% | -40.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -2.1% | |
| 3Y | $1.40B | -20.3% | |
| 5Y | $1.40B | -20.3% | |
| All | $1.40B | -20.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $1.12B | at low | |
| 5Y | $912.90M | N/A | +22.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SHOP?
As of today, SHOP quarterly total debt is $1.12B
What is SHOP quarterly total debt most recent change?
SHOP quarterly total debt was down -2.11% on September 30, 2025
What is 1-year change in SHOP quarterly total debt?
SHOP quarterly total debt is down -2.28% year-over-year
How far is SHOP quarterly total debt from its all-time high?
SHOP quarterly total debt is currently -20.30% below its historical high of $1.40B set on March 31, 2023
How does SHOP quarterly total debt rank versus sector peers?
SHOP quarterly total debt is higher than 80.08% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Total Debt Formula
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop
