Shopify | SHOP - Debt

Shopify reported $188M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 14.12B

Cash and Equivalent

USD 1.53B

USD 1.62B

USD 8.5B

Current Liabilities

USD 1.37B

USD 188M

USD 382M

USD 528M

USD 11.6K

EPS Earnings Per Share

USD 0.23

Equity Capital and Reserves

USD 12.5B

Gross Profit on Sales

USD 1.69B

Interest Expense on Debt

USD 879K

Interest Income

USD 79M

USD 917M

Market Capitalization

USD 195.53B

USD -581M

Operating Expenses

USD 2.79B

Operating Profit

USD 382M

Ordinary Share Capital

USD 1.3B

PE Price to Earnings

98.46

USD 892M

USD 3.17B

Selling and Administration Expenses

USD 571M

USD 21M

Trade Creditors

USD 1.03B

USD 2.55B

	Debt	Change		Date
Akamai	USD 4.11B		2.25M	Mar/2026
Alibaba	CNY 260B		2.74B	Mar/2026
Beyond	USD 15.5M		9.37M	Dec/2025
eBay	USD 7.18B		47M	Dec/2025
Intuit	USD 6.89B		27M	Dec/2025
Lightspeed POS	USD 17.48M		1.21M	Sep/2025
Meta	USD 58.75B		25.15B	Mar/2026
MongoDB	USD 32.86M		1.77M	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Verisign	USD 1.8B		4.4M	Dec/2025
Vnet Group	CNY 29.77B		1.6B	Mar/2026
WIX	USD 1.59B		15.61M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.880	2.83	-3.23%
Brent	87.330	3.05	-3.37%
Natural gas	3.1200	0.03	1.07%
Gasoline	3.0498	0.05	-1.66%
Heating Oil	3.4044	0.11	-3.09%
Gold	4222.00	9.25	0.22%
Silver	67.761	0.42	0.63%
Copper	6.4305	0.17	2.74%
Soybeans	1113.50	1.50	-0.13%
Wheat	584.50	2.25	-0.38%
Coal	148.90	2.85	-1.88%
Steel	3152.00	20.00	0.64%
TTF Gas	46.78	2.92	-5.87%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0010	-0.09%
GBPUSD	1.34042	0.0013	-0.09%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58340	0.0003	-0.05%
USDJPY	160.234	0.3125	0.20%
USDCNY	6.76341	0.0000	0.00%
USDCHF	0.79704	0.0022	0.28%
USDCAD	1.39889	0.0021	0.15%
USDMXN	17.2247	0.0242	-0.14%
USDINR	95.1141	0.0400	-0.04%
USDBRL	5.07610	0.0376	-0.74%
USDRUB	72.5000	0.2400	0.33%
USDKRW	1518.30	2.0900	0.14%
DXY	99.747	0.1110	-0.11%
USDTRY	46.2606	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7431.46	37	0.50%
US30	51202	354	0.70%
US100	29636	190	0.64%
JP225	66020	1,803	2.81%
GB100	10472	168	1.63%
DE40	24635	426	1.76%
FR40	8351	150	1.83%
IT40	51497	992	1.97%
ES35	18764	474	2.59%
ASX200	8804	171	1.98%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34938	266	0.77%
MOEX	2515	6	-0.22%
IBOVESPA	171133	365	-0.21%
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	Actual	Chg	%Chg
Apple	291.13	4.50	-1.52%
Tesla	406.43	7.28	1.82%
Microsoft	390.74	0.40	0.10%
Amazon	238.55	2.96	-1.23%
Meta	566.98	1.45	-0.26%
Nvidia	205.19	0.32	0.16%
Visa	322.39	3.34	1.05%
JPMorgan	320.72	7.23	2.31%
Oracle	184.13	0.03	0.02%
J&J	240.87	2.54	1.07%
P&G	149.61	1.27	0.86%
Exxon Mobil	147.01	0.41	0.28%
Alphabet	359.68	1.91	0.53%
Goldman Sachs	1062.75	27.11	2.62%
Caterpillar	910.57	12.94	1.44%
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	Actual	Chg	%Chg
United States	4.4890	0.017	0.02%
United Kingdom	4.8340	0.077	-0.08%
Japan	2.6368	0.048	-0.05%
Australia	4.8210	0.080	-0.08%
Germany	2.9993	0.026	-0.03%
Brazil	14.4800	0.265	-0.27%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4020	0.007	-0.01%
Italy	3.7335	0.072	-0.07%
France	3.6466	0.040	-0.04%
South Africa	8.5050	0.100	-0.10%
China	1.7440	0.037	-0.04%
Switzerland	0.3970	0.029	-0.03%
Chile	5.5500	0.030	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64523	97	0.15%
Ether	1682.44	2.3109	0.14%
Binance	610.0	0.8400	0.14%
Cardano	0.17220	0.0005	0.26%
Solana	68.8200	0.0683	-0.10%
XRP	1.15072	0.0003	0.02%
Polkadot	0.98	0.0020	-0.20%
Avalanche	6.71	0.0010	-0.01%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.94	0.0122	-0.63%
Dai	0.99901	0.0005	-0.05%
Litecoin	44.440	0.1285	0.29%
Uniswap	2.55	0.0011	-0.04%
Algorand	0.09	0.0030	3.42%
Bitcoin Cash	208.73	0.0500	0.02%
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