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 175.89B

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 6.86B		222M	Sep/2025
Lightspeed POS	USD 17.48M		1.21M	Sep/2025
Meta	USD 58.75B		25.15B	Mar/2026
MongoDB	USD 34.62M		1.2M	Sep/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 26.66B		2.32B	Sep/2025
WIX	USD 1.59B		15.61M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.037	1.34	-1.29%
Brent	110.076	2.02	-1.81%
Natural gas	3.0372	0.01	0.44%
Gasoline	3.6942	0.07	-1.77%
Heating Oil	4.0533	0.06	-1.49%
Gold	4540.67	26.27	-0.58%
Silver	75.916	1.75	-2.25%
Copper	6.2012	0.07	-1.13%
Soybeans	1214.39	1.39	0.11%
Wheat	671.65	7.15	1.08%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.93	0.68	1.34%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16243	0.0033	-0.28%
GBPUSD	1.34113	0.0023	-0.17%
AUDUSD	0.71194	0.0049	-0.68%
NZDUSD	0.58454	0.0031	-0.52%
USDJPY	159.078	0.2600	0.16%
USDCNY	6.80683	0.0074	0.11%
USDCHF	0.78684	0.0024	0.31%
USDCAD	1.37653	0.0026	0.19%
USDMXN	17.3201	0.0416	0.24%
USDINR	96.4570	0.1848	0.19%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.3600	1.1000	-1.52%
USDKRW	1506.73	17.3100	1.16%
DXY	99.207	0.0138	0.01%
USDTRY	45.5773	0.0052	0.01%
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	Actual	Chg	%Chg
US500	7374.77	28	-0.38%
US30	49613	73	-0.15%
US100	28749	246	-0.85%
JP225	60409	407	-0.67%
GB100	10396	72	0.70%
DE40	24579	271	1.12%
FR40	8059	72	0.90%
IT40	48723	54	0.11%
ES35	17875	119	0.67%
ASX200	8585	79	0.93%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33833	435	-1.27%
MOEX	2662	7	-0.25%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6080	0.015	0.02%
United Kingdom	5.0620	0.002	0.00%
Japan	2.8100	0.064	0.06%
Australia	5.0600	0.004	0.00%
Germany	3.1596	0.002	0.00%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6990	0.006	0.01%
Italy	3.9220	0.015	-0.01%
France	3.7930	0.012	-0.01%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5710	0.015	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76784	158	-0.21%
Ether	2117.05	11.6300	-0.55%
Binance	640.0	4.6600	-0.72%
Cardano	0.24984	0.0015	-0.60%
Solana	84.6074	0.7024	-0.82%
XRP	1.37346	0.0156	-1.12%
Polkadot	1.23	0.0156	-1.25%
Avalanche	9.18	0.0500	-0.54%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0185	-0.89%
Dai	0.99968	0.0011	-0.11%
Litecoin	54.150	0.1683	-0.31%
Uniswap	3.49	0.0471	-1.33%
Algorand	0.11	0.0002	0.16%
Bitcoin Cash	374.33	3.8700	-1.02%
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