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CrowdStrike Holdings (CRWD) Debt by Year

CRWD

CrowdStrike Holdings carried $745.5M in long-term debt against $5.2B in cash and equivalents at the end of fiscal year 2026. This represents an increase of 0.2% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters CrowdStrike Holdings has filed alongside them.

FY2026 annual
Long-Term Debt $745.5M
Cash & Equivalents $5.2B
YoY +0.2%
5Y CAGR +0.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRWD 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.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$745.5M+0.2%$744.0M+0.2%$742.5M+0.2%$741.0M+0.2%$739.5M+0.2%$738.0M$0N/AN/A
Cash & Equivalents$5.2B+21.0%$4.3B+28.1%$3.4B+37.5%$2.5B+23.0%$2.0B+4.1%$1.9B+624.6%$264.8M+199.5%$88.4M+39.9%$63.2M

CRWD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Long-Term Debt$746.2M+0.2%$745.8M+0.2%$745.5M+0.2%$745.1M+0.2%$744.7M+0.2%$744.4M+0.2%$744.0M+0.2%$743.6M+0.2%$743.2M+0.2%$742.9M+0.2%$742.5M+0.2%$742.1M+0.2%
Cash & Equivalents$5.0B+0.8%$4.6B-1.3%$5.2B+21.0%$4.8B+12.7%$5.0B+23.1%$4.6B+24.6%$4.3B+28.1%$4.3B+43.5%$4.0B+27.5%$3.7B+30.8%$3.4B+37.5%$3.0B+20.4%

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 CrowdStrike Holdings financials

Frequently Asked Questions

What was CrowdStrike Holdings's long-term debt in fiscal year 2026?

CrowdStrike Holdings carried $745.5M in long-term debt against $5.2B in cash and equivalents at the end of fiscal year 2026.

How fast is CrowdStrike Holdings's long-term debt growing?

CrowdStrike Holdings (CRWD) long-term debt rose by 0.2% year over year, from $744.0M to $745.5M in fiscal year 2026.

What was CrowdStrike Holdings's long-term debt in the most recent quarter?

CrowdStrike Holdings (CRWD) reported $746.2M in long-term debt in Q2 2027. This represents an increase of 0.2% from the same quarter a year earlier.

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 CrowdStrike Holdings (CRWD) reported on that line in every period on record.