Analysis of Debt
Paying user area
Try for free
CrowdStrike Holdings Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Common Stock Valuation Ratios
- Selected Financial Data since 2020
- Operating Profit Margin since 2020
- Return on Equity (ROE) since 2020
- Debt to Equity since 2020
- Aggregate Accruals
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to CrowdStrike Holdings Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Total Debt (Carrying Amount)
CrowdStrike Holdings Inc., balance sheet: debt
US$ in thousands
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Long-term debt | |||||||
| Total senior Notes (carrying amount) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).
- Long-term Debt and Total Senior Notes
- The data indicates the long-term debt and total senior notes carrying amount for the company over a series of fiscal years from January 31, 2020, through January 31, 2025. There is an absence of reported values for the year ending January 31, 2020, suggesting that either debt was not outstanding at that point or data was not disclosed.
- Starting from January 31, 2021, the long-term debt and total senior notes show a marginal but consistent increase annually. The values rise from approximately $738 million in 2021 to about $744 million in 2025. This steady increment reflects relatively stable debt management with minor growth in the company’s senior notes carried over the analyzed period.
- The minimal yearly increases, generally in the range of around $1.5 million to $2 million, suggest that the company is maintaining its long-term debt at a controlled level without significant new borrowings or repayments that would substantially alter the debt balance.
- Overall, the reported data presents a scenario of stable debt levels, with long-term debt and senior notes closely aligned and exhibiting a slow upward trajectory. This pattern may imply a strategic approach aimed at sustaining a balanced capital structure while potentially financing ongoing activities without aggressive leveraging.
Total Debt (Fair Value)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total senior Notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on Senior Notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =