Snowflake 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

$1,707.187M

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

—

Trailing EBITDA is zero or negative, so this ratio is undefined.

Debt / FCF

× · TTM

—

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

Interest coverage

× · TTM

-148.76×

Current ratio

0.94×

Diluted shares

Million shares

349.26M shares

Basic shares

Million shares

349.26M shares

Share count growth

4.19%

Share repurchases

USD millions

$0M

Quarterly data

Snowflake 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 2027 Q2	Jul 31, 2026	—	1,707.19	—	—	—	—	—	-148.76×	0.94×	349.26	349.26	4.19%	0
FY 2027 Q1	Apr 30, 2026	—	2,084.72	—	—	—	—	—	-158.19×	1.05×	345.39	345.39	3.83%	300
FY 2026 Q4	Jan 31, 2026	—	2,828.16	—	—	—	—	—	-172.95×	1.3×	342.29	342.29	3.28%	150
FY 2026 Q3	Oct 31, 2025	—	1,941.66	—	—	—	—	—	-181.39×	1.37×	339.65	339.65	2.38%	232.9
FY 2026 Q2	Jul 31, 2025	—	1,880.72	—	—	—	—	—	-223.01×	1.48×	335.22	335.22	0.34%	0
FY 2026 Q1	Apr 30, 2025	—	2,243.08	—	—	—	—	—	-321.88×	1.58×	332.66	332.66	—	490.64
FY 2025 Q4	Jan 31, 2025	—	2,628.8	—	—	—	—	—	-527.73×	1.78×	331.43	331.43	0.11%	0
FY 2025 Q3	Oct 31, 2024	—	2,148.93	—	—	—	—	—	-1,951.87×	1.88×	331.76	331.76	0.74%	1,016
FY 2025 Q2	Jul 31, 2024	—	1,282.05	—	—	—	—	—	—	1.58×	334.07	334.07	2.06%	400
FY 2025 Q1	Apr 30, 2024	—	1,330.41	—	—	—	—	—	—	1.71×	—	—	—	516.33
FY 2024 Q4	Jan 31, 2024	—	1,762.75	—	—	—	—	—	—	1.85×	331.08	331.08	2.84%	0
FY 2024 Q3	Oct 31, 2023	—	982.18	—	—	—	—	—	—	2.12×	329.31	329.31	2.87%	400.04
FY 2024 Q2	Jul 31, 2023	—	755.19	—	—	—	—	—	—	2.3×	327.34	327.34	2.82%	0
FY 2024 Q1	Apr 30, 2023	—	653.01	—	—	—	—	—	—	2.42×	324.16	324.16	—	191.69
FY 2023 Q4	Jan 31, 2023	—	939.9	—	—	—	—	—	—	2.5×	321.93	321.93	4.29%	0
FY 2023 Q3	Oct 31, 2022	—	819	—	—	—	—	—	—	3.08×	320.14	320.14	5.65%	0
FY 2023 Q2	Jul 31, 2022	—	906.66	—	—	—	—	—	—	3.21×	318.36	318.36	6.93%	0
FY 2022 Q4	Jan 31, 2022	—	1,085.73	—	—	—	—	—	—	3.29×	308.69	308.69	8.65%	—
FY 2022 Q3	Oct 31, 2021	—	935.22	—	—	—	—	—	—	4.49×	303.01	303.01	81.58%	—
FY 2022 Q2	Jul 31, 2021	—	698.55	—	—	—	—	—	—	5.15×	297.72	297.72	—	—
FY 2022 Q1	Apr 30, 2021	—	644.67	—	—	—	—	—	—	5.43×	291.39	291.39	—	—
FY 2021 Q4	Jan 31, 2021	—	820.18	—	—	—	—	—	—	5.45×	284.12	284.12	—	—
FY 2021 Q3	Oct 31, 2020	—	3,939.93	—	—	—	—	—	—	9.11×	166.87	166.87	—	—

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 · SNOW, 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.