Reddit 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
The reported inputs required for this metric are unavailable in the extracted statements for this period.
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 2026 Q2 | Jun 30, 2026 | — | 1,486.84 | — | — | — | — | — | — | 10.49× | 202.03 | 192.35 | 3.73% | 234.59 |
| FY 2026 Q1 | Mar 31, 2026 | — | 1,374.35 | — | — | — | — | — | — | 12.73× | 202.52 | 191.52 | 5.22% | 5 |
| FY 2025 Q4 | Dec 31, 2025 | — | 953.57 | — | — | — | — | — | — | 11.56× | 203.44 | 189.96 | 7.03% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | 911.65 | — | — | — | — | — | — | 12.13× | 202.73 | 188.04 | 11.16% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 734.06 | — | — | — | — | — | — | 12× | 199.52 | 185.44 | 12.81% | 0 |
| FY 2025 Q1 | Mar 31, 2025 | — | 635.73 | — | — | — | — | — | — | 12.46× | 201.28 | 182.02 | 159.14% | 0 |
| FY 2024 Q4 | Dec 31, 2024 | — | 562.09 | — | — | — | — | — | — | 12.63× | 177.48 | 177.48 | — | — |
| FY 2024 Q3 | Sep 30, 2024 | — | 515.9 | — | — | — | — | — | — | 11.96× | 192.32 | 169.17 | — | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 467.95 | — | — | — | — | — | — | 12.42× | 164.38 | 164.38 | — | — |
| FY 2024 Q1 | Mar 31, 2024 | — | 968.52 | — | — | — | — | — | — | 12.27× | 70.24 | 70.24 | — | — |
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 · RDDT, 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.