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SNAP · Snap Inc · Debt

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$6.40 +0.02 (+0.31%)
Market Cap
$10.79B
Shares
1.69B
Volume · Oct 21 35.76M Avg daily vol (3M) 37.52M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 3,534,607,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 3,381,448,000
Operating lease liabilities 2026-06-30 USD 691,140,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 47,823,000
Noncurrent operating lease liabilities
USD 643,317,000
Short-term borrowings 2026-06-30 USD 153,159,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1564408 CUSIP 83304A106 13F (30d) 96 filings 69 filers Visit website Investor relations