NOW (ServiceNow) Debt-to-Revenue : 0.19 (As of Mar. 2025)

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What is ServiceNow Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ServiceNow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $103 Mil. ServiceNow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2,296 Mil. ServiceNow's annualized Revenue for the quarter that ended in Mar. 2025 was $12,352 Mil. ServiceNow's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.19.

ServiceNow Debt-to-Revenue Historical Data

The historical data trend for ServiceNow's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ServiceNow Debt-to-Revenue Chart

ServiceNow Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.47

0.38

0.31

0.26

0.21

ServiceNow Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.22	0.20	0.19	0.19

Competitive Comparison of ServiceNow's Debt-to-Revenue

For the Software - Application subindustry, ServiceNow's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ServiceNow's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ServiceNow's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ServiceNow's Debt-to-Revenue falls into.

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ServiceNow Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ServiceNow's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(102	+	2176)	/	10984
	=	0.21

ServiceNow's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(103	+	2296)	/	12352
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

ServiceNow Debt-to-Revenue Related Terms

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ServiceNow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ServiceNow Inc (NYSE:NOW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NOWW:Mexico 1NOW:Italy 0L5N:UK 4S00:Germany NOWS:Canada N1OW34:Brazil SNOW:Austria

Address

2225 Lawson Lane, Santa Clara, CA, USA, 95054

Website

https://www.servicenow.com

ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.

Executives

Anita M Sands	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Frederic B Luddy	director, 10 percent owner, officer: CHIEF PRODUCT OFFICER
Jacqueline P Canney	officer: Chief People Officer	702 SW 8TH STREET, BENTONVILLE AR 72716
Gina Mastantuono	officer: Chief Financial Officer	237 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10017
Russell S Elmer	officer: General Counsel
Paul Edward Chamberlain	director	C/O VEEVA SYSTEMS INC., 4280 HACIENDA DRIVE, PLEASANTON CA 94588
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Deborah Black	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Nicholas Tzitzon	officer: Chief Strat & Corp Affairs Ofc	2225 LAWSON LANE, SANTA CLARA CA 95054
Paul John Smith	officer: Chief Commercial Officer	2225 LAWSON LANE, SANTA CLARA CA 95054
Kevin Thomas Mcbride	officer: Principal Accounting Officer	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
William R Mcdermott	director, officer: President & CEO	2225 LAWSON LANE, SANTA CLARA CA 95054
Larry Quinlan	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Jeffrey A Miller	director	6801 KOLL CENTER PARKWAY, PLEASANTON CA 94566-7047
Teresa Briggs	director	2225 LAWSON LANE, SANTA CLARA CA 95054