Akamai debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Cash & equivalents

USD millions

$1,480.257M

Net debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / equity

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / assets

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Interest coverage

× · TTM

13.75×

Current ratio

1.64×

Diluted shares

Million shares

153.69M shares

Basic shares

Million shares

144.66M shares

Share count growth

-0.07%

Share repurchases

USD millions

$409.858M

Quarterly data

Akamai capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	1,480.26	—	—	—	—	—	13.75×	1.64×	153.69	144.66	-0.07%	409.86
FY 2026 Q1	Mar 31, 2026	—	622.38	—	—	—	—	—	16.33×	2.06×	150.02	145.27	-2.54%	205.89
FY 2025 Q4	Dec 31, 2025	—	930.23	—	—	—	—	—	18.43×	2.36×	146.97	144.24	-4%	0
FY 2025 Q3	Sep 30, 2025	—	927.93	—	—	—	—	—	20.95×	2.28×	144.81	143.58	-5.19%	0
FY 2025 Q2	Jun 30, 2025	—	850.3	—	—	—	—	—	18.46×	2.31×	145.25	144.76	-4.93%	300
FY 2025 Q1	Mar 31, 2025	—	1,097.03	—	—	—	—	—	19.27×	1.18×	151.06	149.05	-1.7%	499.96
FY 2024 Q4	Dec 31, 2024	—	517.71	—	—	—	—	—	19.67×	1.23×	153.1	150.25	-0.5%	138.37
FY 2024 Q3	Sep 30, 2024	—	569.75	—	—	—	—	—	20.91×	1.33×	153.24	151.44	0.05%	165.84
FY 2024 Q2	Jun 30, 2024	—	448.04	—	—	—	—	—	26.48×	1.32×	153.59	152.27	0.13%	127.81
FY 2024 Q1	Mar 31, 2024	—	467.72	—	—	—	—	—	31.01×	3.25×	157.47	151.63	-2.58%	125.45
FY 2023 Q4	Dec 31, 2023	—	489.47	—	—	—	—	—	35.99×	2.16×	157.01	151	-3.9%	54.89
FY 2023 Q3	Sep 30, 2023	—	459.91	—	—	—	—	—	45.9×	2.3×	154.98	151.36	-4.63%	113.2
FY 2023 Q2	Jun 30, 2023	—	298.61	—	—	—	—	—	53.45×	2×	153.45	152.06	-4.98%	137.36
FY 2023 Q1	Mar 31, 2023	—	298.8	—	—	—	—	—	56.81×	2.03×	156.14	155.64	-3.03%	348.6
FY 2022 Q4	Dec 31, 2022	—	542.34	—	—	—	—	—	60.95×	2.41×	157.48	157.13	-2.87%	177.74
FY 2022 Q3	Sep 30, 2022	—	457.82	—	—	—	—	—	26.37×	2.25×	159.07	158.72	-2.49%	162.63
FY 2022 Q2	Jun 30, 2022	—	426.71	—	—	—	—	—	17.81×	1.92×	161.71	160.04	-1.86%	164.79
FY 2022 Q1	Mar 31, 2022	—	377.81	—	—	—	—	—	13.53×	1.68×	163.64	160.49	-1.57%	102.85
FY 2021 Q4	Dec 31, 2021	—	536.73	—	—	—	—	—	10.83×	2.43×	164.96	161.77	-0.63%	271
FY 2021 Q3	Sep 30, 2021	—	1,264.59	—	—	—	—	—	10.11×	3.78×	166.32	162.77	0.01%	96.84
FY 2021 Q2	Jun 30, 2021	—	581.07	—	—	—	—	—	9.89×	3.48×	166.26	163.07	0.41%	96.18
FY 2021 Q1	Mar 31, 2021	—	456.8	—	—	—	—	—	9.87×	3.02×	165.69	163.06	0.66%	58.24
FY 2020 Q4	Dec 31, 2020	—	352.92	—	—	—	—	—	9.53×	2.54×	165.88	162.8	0.65%	72.51
FY 2020 Q3	Sep 30, 2020	—	742.52	—	—	—	—	—	9.63×	3.13×	166.52	162.76	0.19%	13.2
FY 2020 Q2	Jun 30, 2020	—	572.29	—	—	—	—	—	9.82×	3.34×	164.77	162.41	-0.61%	27.3
FY 2020 Q1	Mar 31, 2020	—	384.1	—	—	—	—	—	10.41×	3.2×	163.68	161.99	-0.76%	80.55
FY 2019 Q4	Dec 31, 2019	—	393.75	—	—	—	—	—	11.12×	3.22×	163.94	161.75	-0.77%	42.73
FY 2019 Q3	Sep 30, 2019	—	738.46	—	—	—	—	—	11.29×	3.74×	164.56	162.45	-2.1%	175.5
FY 2019 Q2	Jun 30, 2019	—	515.9	—	—	—	—	—	10.2×	2.95×	165.02	163.41	-4.02%	81.4
FY 2019 Q1	Mar 31, 2019	—	688.7	—	—	—	—	—	8.49×	3.19×	164.79	163.24	-4.04%	34.87
FY 2018 Q4	Dec 31, 2018	—	1,036.46	—	—	—	—	—	8.39×	2.09×	164.61	163.01	-3.8%	124.08
FY 2018 Q3	Sep 30, 2018	—	705.41	—	—	—	—	—	8.07×	2.03×	167.9	165.92	-2.95%	440.4
FY 2018 Q2	Jun 30, 2018	—	977.49	—	—	—	—	—	10.12×	2.19×	172.31	170.25	-1.4%	165.73
FY 2018 Q1	Mar 31, 2018	—	363.7	—	—	—	—	—	14.12×	1.29×	172	170.12	-1.76%	19.79
FY 2017 Q4	Dec 31, 2017	—	313.38	—	—	—	—	—	16.79×	2.82×	170.75	169.45	-2.25%	54.57
FY 2017 Q3	Sep 30, 2017	—	368.15	—	—	—	—	—	22.06×	3.01×	171.51	170.98	-1.98%	129.01
FY 2017 Q2	Jun 30, 2017	—	352.5	—	—	—	—	—	23.55×	3.1×	173.44	172.67	-1.61%	105.15
FY 2017 Q1	Mar 31, 2017	—	522.32	—	—	—	—	—	24.79×	3.66×	175.17	173.16	-1.84%	72.47
FY 2016 Q4	Dec 31, 2016	—	324.17	—	—	—	—	—	24.66×	3.5×	175.29	173.35	-2.5%	78.93
FY 2016 Q3	Sep 30, 2016	—	381.8	—	—	—	—	—	24.66×	3.21×	175.62	174.43	-2.31%	95.16
FY 2016 Q2	Jun 30, 2016	—	326.64	—	—	—	—	—	24.92×	3.63×	176.42	175.5	-1.78%	90.99
FY 2016 Q1	Mar 31, 2016	—	312.91	—	—	—	—	—	24.66×	3.99×	177.54	176.4	-1.2%	108.73
FY 2015 Q4	Dec 31, 2015	—	289.47	—	—	—	—	—	25.16×	3.77×	179.74	177.8	-0.2%	100.18
FY 2015 Q3	Sep 30, 2015	—	256.47	—	—	—	—	—	26.05×	3.65×	180.36	178.55	0.2%	76.36
FY 2015 Q2	Jun 30, 2015	—	257.45	—	—	—	—	—	26.51×	3.31×	180.74	178.68	0.34%	63.39
FY 2015 Q1	Mar 31, 2015	—	332.56	—	—	—	—	—	27.09×	4.61×	180.83	178.55	-0.09%	62.68
FY 2014 Q4	Dec 31, 2014	—	238.65	—	—	—	—	—	31.66×	3.78×	180.91	178.15	-0.34%	42.13
FY 2014 Q3	Sep 30, 2014	—	214.34	—	—	—	—	—	42.89×	3.82×	180.96	178.19	-0.03%	39.02
FY 2014 Q2	Jun 30, 2014	—	254.17	—	—	—	—	—	69.46×	4.23×	180.84	178.08	0.11%	71.34
FY 2014 Q1	Mar 31, 2014	—	248.73	—	—	—	—	—	223.4×	4.62×	182.04	178.71	0.45%	116.15
FY 2013 Q4	Dec 31, 2013	—	333.89	—	—	—	—	—	—	3.91×	182.26	178.75	0.72%	48.01
FY 2013 Q3	Sep 30, 2013	—	235.02	—	—	—	—	—	—	3.19×	181.92	178.24	0.44%	29.63
FY 2013 Q2	Jun 30, 2013	—	204.87	—	—	—	—	—	—	3.79×	181.39	177.89	-0.37%	42.5
FY 2013 Q1	Mar 31, 2013	—	165.28	—	—	—	—	—	—	3.92×	181.56	177.9	-0.12%	40.28
FY 2012 Q4	Dec 31, 2012	—	201.99	—	—	—	—	—	—	3.59×	181.77	177.48	-0.8%	29.82
FY 2012 Q3	Sep 30, 2012	—	182.65	—	—	—	—	—	—	3.54×	181.05	177.46	-3.08%	36.52
FY 2012 Q2	Jun 30, 2012	—	183	—	—	—	—	—	—	4.56×	181.82	178.55	-4.32%	67.21
FY 2012 Q1	Mar 31, 2012	—	144.72	—	—	—	—	—	—	4.57×	182.34	178.12	-4.67%	7.91
FY 2011 Q4	Dec 31, 2011	—	559.2	—	—	—	—	—	—	7.56×	182.96	178.92	-2.42%	76.33
FY 2011 Q3	Sep 30, 2011	—	355.6	—	—	—	—	—	1,916.61×	6.66×	185.7	183.09	0.9%	155.13
FY 2011 Q2	Jun 30, 2011	—	205.63	—	—	—	—	—	749.64×	5.41×	190.18	186.61	7.67%	48.94
FY 2011 Q1	Mar 31, 2011	—	217.17	—	—	—	—	—	—	6.09×	191.38	186.85	—	43.68
FY 2010 Q4	Dec 31, 2010	—	231.87	—	—	—	—	—	149.84×	5.91×	191.84	183.36	7.27%	27.3
FY 2010 Q3	Sep 30, 2010	—	197.57	—	—	—	—	—	108.13×	4.25×	191.27	181.46	5.69%	22.51
FY 2010 Q2	Jun 30, 2010	—	120.51	—	—	—	—	—	85.89×	3.89×	190.48	173.32	0.44%	20.38
FY 2009 Q4	Dec 31, 2009	—	181.31	—	—	—	—	—	78.72×	2.33×	188.62	170.94	—	14.93
FY 2009 Q3	Sep 30, 2009	—	202.8	—	—	—	—	—	—	7.04×	188.27	171.69	—	34.66
FY 2009 Q2	Jun 30, 2009	—	321.08	—	—	—	—	—	—	8.92×	189.56	172.56	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · AKAM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.