CrowdStrike Holdings
CrowdStrike Holdings 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
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
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| 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 2027 Q2 | Jul 31, 2026 | — | 5,013.85 | — | — | — | — | — | -4.48× | 1.57× | 1,044.47 | 1,019.45 | 1.98% | 0 |
| FY 2027 Q1 | Apr 30, 2026 | — | 4,552.8 | — | — | — | — | — | -7.27× | 1.53× | 1,031.52 | 1,014.93 | 2.13% | 175.62 |
| FY 2026 Q4 | Jan 31, 2026 | — | 5,230.13 | — | — | — | — | — | -10.47× | 1.77× | 1,010.27 | 1,010.27 | 2.28% | — |
| FY 2026 Q3 | Oct 31, 2025 | — | 4,801.08 | — | — | — | — | — | -14.46× | 1.81× | 1,005.3 | 1,005.3 | 2.36% | — |
| FY 2026 Q2 | Jul 31, 2025 | — | 4,972.44 | — | — | — | — | — | -14.13× | 1.88× | 999.64 | 999.64 | 2.38% | 0 |
| FY 2026 Q1 | Apr 30, 2025 | — | 4,614.15 | — | — | — | — | — | -9.5× | 1.85× | 993.73 | 993.73 | 2.49% | 0 |
| FY 2025 Q4 | Jan 31, 2025 | — | 4,323.3 | — | — | — | — | — | -4.58× | 1.77× | 907.56 | 987.73 | 2.52% | — |
| FY 2025 Q3 | Oct 31, 2024 | — | 4,260.32 | — | — | — | — | — | -0.21× | 1.86× | 982.14 | 982.14 | 2.61% | — |
| FY 2025 Q2 | Jul 31, 2024 | — | 4,038.54 | — | — | — | — | — | 2.06× | 1.9× | 1,005.06 | 976.36 | 2.6% | — |
| FY 2025 Q1 | Apr 30, 2024 | — | 3,702.44 | — | — | — | — | — | 0.94× | 1.8× | 1,000.66 | 969.56 | 2.53% | — |
| FY 2024 Q4 | Jan 31, 2024 | — | 3,375.07 | — | — | — | — | — | -0.08× | 1.76× | 991.62 | 963.41 | 2.48% | — |
| FY 2024 Q3 | Oct 31, 2023 | — | 2,968.87 | — | — | — | — | — | -3.63× | 1.74× | 975.2 | 957.19 | 2.36% | — |
| FY 2024 Q2 | Jul 31, 2023 | — | 3,167.22 | — | — | — | — | — | -5.99× | 1.82× | 968.58 | 951.64 | 2.3% | — |
| FY 2024 Q1 | Apr 30, 2023 | — | 2,829.68 | — | — | — | — | — | -7.31× | 1.78× | 962.39 | 945.66 | 2.26% | — |
| FY 2023 Q4 | Jan 31, 2023 | — | 2,455.37 | — | — | — | — | — | -7.51× | 1.73× | 940.12 | 940.12 | 2.34% | — |
| FY 2023 Q3 | Oct 31, 2022 | — | 2,466.55 | — | — | — | — | — | -6.02× | 1.76× | 935.14 | 935.14 | 2.41% | — |
| FY 2023 Q2 | Jul 31, 2022 | — | 2,318.86 | — | — | — | — | — | -5.37× | 1.8× | 930.22 | 930.22 | 2.74% | — |
| FY 2023 Q1 | Apr 30, 2022 | — | 2,152.74 | — | — | — | — | — | -5.34× | 1.83× | 924.72 | 924.72 | 3.13% | — |
| FY 2022 Q4 | Jan 31, 2022 | — | 1,996.63 | — | — | — | — | — | -5.65× | 1.83× | 918.66 | 918.66 | 3.59% | — |
| FY 2022 Q3 | Oct 31, 2021 | — | 1,907.51 | — | — | — | — | — | -6.75× | 1.9× | 913.17 | 913.17 | 4.05% | — |
| FY 2022 Q2 | Jul 31, 2021 | — | 1,787.05 | — | — | — | — | — | -8.62× | 1.98× | 905.45 | 905.45 | 4.46% | — |
| FY 2022 Q1 | Apr 30, 2021 | — | 1,685 | — | — | — | — | — | -13.25× | 2.07× | 896.61 | 896.61 | 5.17% | — |
| FY 2021 Q4 | Jan 31, 2021 | — | 1,918.61 | — | — | — | — | — | -59.35× | 2.65× | 886.8 | 886.8 | — | — |
| FY 2021 Q3 | Oct 31, 2020 | — | 1,059.93 | — | — | — | — | — | -164.67× | 1.91× | 877.6 | 877.6 | — | — |
| FY 2021 Q2 | Jul 31, 2020 | — | 1,064.73 | — | — | — | — | — | -205.75× | 2.18× | 866.78 | 866.78 | — | — |
| FY 2021 Q1 | Apr 30, 2020 | — | 1,004.99 | — | — | — | — | — | -244.63× | 2.25× | 852.52 | 852.52 | — | — |
| FY 2020 Q4 | Jan 31, 2020 | — | 264.8 | — | — | — | — | — | -330.46× | 2.38× | — | — | — | 0 |
| FY 2020 Q3 | Oct 31, 2019 | — | 743.61 | — | — | — | — | — | — | 2.53× | — | — | — | — |
| FY 2020 Q2 | Jul 31, 2019 | — | 732.81 | — | — | — | — | — | — | 2.94× | — | — | — | — |
| FY 2020 Q1 | Apr 30, 2019 | — | 92.99 | — | — | — | — | — | — | 1.03× | — | — | — | — |
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 · CRWD, 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.