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	103.547	0.83	-0.80%
Brent	110.242	1.86	-1.66%
Natural gas	3.0239	0.00	0.00%
Gasoline	3.7113	0.05	-1.31%
Heating Oil	4.0674	0.05	-1.14%
Gold	4547.33	19.61	-0.43%
Silver	76.402	1.26	-1.62%
Copper	6.2325	0.04	-0.63%
Soybeans	1219.69	6.69	0.55%
Wheat	676.36	11.86	1.79%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.74	0.51	-1.02%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16428	0.0014	-0.12%
GBPUSD	1.34131	0.0021	-0.16%
AUDUSD	0.71330	0.0035	-0.48%
NZDUSD	0.58572	0.0019	-0.32%
USDJPY	159.029	0.2110	0.13%
USDCNY	6.80099	0.0016	0.02%
USDCHF	0.78538	0.0010	0.13%
USDCAD	1.37466	0.0007	0.05%
USDMXN	17.2959	0.0174	0.10%
USDINR	96.2760	0.0039	0.00%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.75	17.3300	1.16%
DXY	99.097	0.0957	-0.10%
USDTRY	45.5780	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7388.73	14	-0.19%
US30	49624	62	-0.12%
US100	28812	182	-0.63%
JP225	60595	221	-0.36%
GB100	10324	128	1.26%
DE40	24271	37	-0.15%
FR40	7993	5	0.06%
IT40	48683	14	0.03%
ES35	17828	72	0.41%
ASX200	8566	61	0.72%
SHANGHAI	4157	26	0.62%
SENSEX	75638	323	0.43%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
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	4.6090	0.016	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0620	0.002	0.00%
Germany	3.1488	0.013	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9120	0.025	-0.02%
France	3.7830	0.022	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76950	8	0.01%
Ether	2134.33	5.6531	0.27%
Binance	644.7	0.0600	0.01%
Cardano	0.25196	0.0006	0.25%
Solana	85.2400	0.0698	-0.08%
XRP	1.38391	0.0052	-0.37%
Polkadot	1.25	0.0018	0.15%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0175	-0.84%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.410	0.0917	0.17%
Uniswap	3.51	0.0256	-0.72%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	382.00	3.8000	1.00%
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