Analysis of Debt
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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Enterprise Value (EV)
- Return on Equity (ROE) since 2020
- Return on Assets (ROA) since 2020
- Total Asset Turnover since 2020
- Price to Earnings (P/E) since 2020
- Price to Sales (P/S) since 2020
- Analysis of Revenues
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Total Debt (Carrying Amount)
Palantir Technologies Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Debt, noncurrent, net | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
The analysis of the available debt data over the reported periods reveals a limited dataset, with figures only reported for the year ending December 31, 2020.
- Debt, Noncurrent, Net
- The noncurrent net debt stood at 197,977 thousand US dollars as of December 31, 2020. Data for subsequent years is not provided, making it impossible to assess the trend or identify any changes in this liability category beyond the 2020 fiscal year.
- Total Debt (Carrying Amount)
- The total debt carrying amount recorded for the same date aligns exactly with the noncurrent net debt at 197,977 thousand US dollars. No data is available for the following years, which precludes an evaluation of any fluctuations or repayment activity after 2020.
Overall, the data indicates that the company reported a significant noncurrent debt level at the end of 2020, but the absence of subsequent reporting restricts the ability to analyze debt management, restructuring, repayment trends, or potential increases in leverage over the following years.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =