ChargePoint Holdings, Inc. (CHPT) Debt by Year
ChargePoint Holdings, Inc. carried $228.5M in long-term debt against $141.6M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 23.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2020 to 2026, and the quarters ChargePoint Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHPT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CHPT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $219.5M-29.1% | $224.1M-27.2% | $228.5M-23.1% | $321.8M+7.5% | $309.4M+8.3% | $307.8M+8.1% | $297.1M+4.7% | $299.4M+5.9% | $285.7M-3.3% | $284.7M-3.6% | $283.7M-3.8% | $282.7M-4.0% |
| Cash & Equivalents | $95.3M-50.9% | $95.8M-51.1% | $141.6M-37.0% | $180.5M-17.7% | $194.1M-20.2% | $195.9M-25.2% | $224.6M-31.4% | $219.4M-40.2% | $243.3M+4.2% | $261.9M-7.6% | $327.4M+23.9% | $367.0M+94.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ChargePoint Holdings, Inc. financials
Frequently Asked Questions
What was ChargePoint Holdings, Inc.'s long-term debt in fiscal year 2026?
ChargePoint Holdings, Inc. carried $228.5M in long-term debt against $141.6M in cash and equivalents at the end of fiscal year 2026.
How fast is ChargePoint Holdings, Inc.'s long-term debt growing?
ChargePoint Holdings, Inc. (CHPT) long-term debt fell by 23.1% year over year, from $297.1M to $228.5M in fiscal year 2026.
What was ChargePoint Holdings, Inc.'s long-term debt in the most recent quarter?
ChargePoint Holdings, Inc. (CHPT) reported $219.5M in long-term debt in Q2 2027. This represents a decrease of 29.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ChargePoint Holdings, Inc. (CHPT) reported on that line in every period on record.