PLTR Debt Analysis
Palantir Technologies Inc. - Total Debt & Leverage Ratios
Data as of 12/31/2020
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
-
Combined long & short-term
0.00x
Leverage ratio
241.68x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$1.62B
Total Assets
$8.11B
Stockholders Equity
$6.59B
Operating Income
$838.62M
Operating Cash Flow
$1.36B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is PLTR total debt?
Total debt data for PLTR is not currently available.
What is PLTR debt-to-equity ratio?
Debt-to-equity ratio for PLTR is not currently available.
What is PLTR interest coverage ratio?
PLTR has an interest coverage ratio of 241.68x, meaning it generates 241.7 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is PLTR debt level healthy?
PLTR has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is PLTR net debt?
PLTR's net debt (total debt minus cash) is $-1.62B. The negative value means the company has more cash than debt.