Analysis of Debt
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CrowdStrike Holdings Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2020
- Return on Assets (ROA) since 2020
- Total Asset Turnover since 2020
- Price to Sales (P/S) since 2020
- Analysis of Revenues
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Total Debt (Carrying Amount)
CrowdStrike Holdings Inc., balance sheet: debt
US$ in thousands
| Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|
| Long-term debt | |||||||
| Total senior Notes (carrying amount) |
Based on: 10-K (reporting date: 2026-01-31), 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).
The carrying amount of total debt exhibits a consistent, albeit modest, upward trend over the observed period. This increase is primarily attributable to the long-term debt component, specifically the total senior notes.
- Long-Term Debt Trend
- Long-term debt increased from US$738.029 million on January 31, 2021, to US$745.471 million on January 31, 2026. The growth is incremental, with annual increases ranging between approximately US$1.488 million and US$1.509 million. This suggests a relatively stable debt issuance or amortization schedule.
- Senior Notes Composition
- The total senior notes consistently represent the entirety of the reported long-term debt throughout the period. The values for total senior notes mirror those of long-term debt, indicating no significant changes in the debt structure during the analyzed timeframe. The incremental increases observed in long-term debt are directly reflected in the total senior notes.
- Growth Rate
- The compound annual growth rate (CAGR) for long-term debt over the five-year period is approximately 0.20%. This indicates a very slow rate of debt accumulation. The consistent, small increases suggest the company is either strategically adding to its debt or accounting for minor adjustments related to amortization or other debt-related activities.
Overall, the observed trend suggests a conservative approach to debt management, characterized by gradual increases in long-term obligations. The consistent composition of debt, solely comprised of senior notes, further reinforces this observation.
Total Debt (Fair Value)
| Jan 31, 2026 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total senior Notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2026-01-31).
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: 2026-01-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =