Pinterest Net Debt from 2010 to 2025

PINS Stock

USD 32.42 1.00 3.18%

Pinterest Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -1 B in 2025. Net Debt is the total debt of Pinterest minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

-881.2 M

Current Value

-985.1 M

Quarterly Volatility

439.1 M

Covid

Check Pinterest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinterest's main balance sheet or income statement drivers, such as Interest Income of 37.4 M, Interest Expense of 127.3 M or Selling General Administrative of 319 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0 or PTB Ratio of 4.82. Pinterest financial statements analysis is a perfect complement when working with Pinterest Valuation or Volatility modules.

Check out the analysis of Pinterest Correlation against competitors.

For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.

Latest Pinterest's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pinterest over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pinterest's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pinterest's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Pinterest Net Debt Regression Statistics

	Arithmetic Mean	(368,880,862)
	Coefficient Of Variation	(159.56)
	Mean Deviation	525,207,720
	Median	106,606,000
	Standard Deviation	588,593,944
	Sample Variance	346442.8T
	Range	1.5B
	R-Value	(0.87)
	Mean Square Error	91856.4T
	R-Squared	0.75
	Significance	0.000013
	Slope	(107,247,010)
	Total Sum of Squares	5196642.5T

Pinterest Net Debt History

	2025	-1 B
	2024	-985.1 M
	2023	-1.2 B
	2022	-1.4 B
	2021	-1.2 B
	2020	-529.9 M
	2019	-476.3 M

Other Fundumenentals of Pinterest

Net Debt To E B I T D A

Pinterest Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Stock
Total Assets		0.98	0.94	-0.74	-0.92	-0.25	0.87	-0.76	0.98	0.86	0.95	0.95	-0.76	0.98	0.87	0.97	0.96	0.85	0.78	0.9	-0.87	-0.48	0.99
Total Stockholder Equity	0.98		0.96	-0.87	-0.94	-0.41	0.86	-0.79	0.98	0.81	0.95	0.98	-0.88	1.0	0.95	0.97	0.96	0.92	0.81	0.97	-0.86	-0.44	0.97
Net Tangible Assets	0.94	0.96		-0.83	-0.96	-0.36	0.83	-0.83	0.95	0.84	0.96	0.96	-0.85	0.96	0.86	0.97	0.97	0.93	0.83	0.93	-0.89	-0.54	0.97
Current Deferred Revenue	-0.74	-0.87	-0.83		0.82	0.67	-0.69	0.72	-0.81	-0.58	-0.75	-0.84	1.0	-0.87	-0.93	-0.81	-0.78	-0.89	-0.79	-0.96	0.71	0.29	-0.76
Net Debt	-0.92	-0.94	-0.96	0.82		0.45	-0.82	0.72	-0.94	-0.85	-0.89	-0.94	0.81	-0.94	-0.81	-0.98	-0.98	-0.9	-0.94	-0.91	0.9	0.41	-0.94
Retained Earnings	-0.25	-0.41	-0.36	0.67	0.45		-0.3	0.0	-0.36	0.01	-0.33	-0.5	0.64	-0.41	-0.47	-0.43	-0.42	-0.59	-0.56	-0.53	0.29	-0.46	-0.23
Accounts Payable	0.87	0.86	0.83	-0.69	-0.82	-0.3		-0.66	0.88	0.86	0.84	0.84	-0.69	0.86	0.77	0.86	0.84	0.77	0.71	0.8	-0.78	-0.39	0.85
Long Term Debt	-0.76	-0.79	-0.83	0.72	0.72	0.0	-0.66		-0.75	-0.8	-0.75	-0.69	0.75	-0.79	-0.79	-0.72	-0.69	-0.7	-0.55	-0.79	0.72	0.87	-0.81
Net Receivables	0.98	0.98	0.95	-0.81	-0.94	-0.36	0.88	-0.75		0.85	0.94	0.96	-0.81	0.98	0.89	0.98	0.97	0.85	0.82	0.93	-0.93	-0.43	0.97
Good Will	0.86	0.81	0.84	-0.58	-0.85	0.01	0.86	-0.8	0.85		0.78	0.74	-0.58	0.81	0.67	0.84	0.82	0.64	0.73	0.73	-0.82	-0.68	0.89
Short Term Investments	0.95	0.95	0.96	-0.75	-0.89	-0.33	0.84	-0.75	0.94	0.78		0.97	-0.79	0.95	0.84	0.95	0.96	0.9	0.71	0.88	-0.82	-0.46	0.95
Capital Surpluse	0.95	0.98	0.96	-0.84	-0.94	-0.5	0.84	-0.69	0.96	0.74	0.97		-0.86	0.98	0.89	0.98	0.98	0.95	0.82	0.94	-0.84	-0.33	0.94
Total Liab	-0.76	-0.88	-0.85	1.0	0.81	0.64	-0.69	0.75	-0.81	-0.58	-0.79	-0.86		-0.88	-0.94	-0.82	-0.79	-0.91	-0.75	-0.96	0.71	0.33	-0.77
Net Invested Capital	0.98	1.0	0.96	-0.87	-0.94	-0.41	0.86	-0.79	0.98	0.81	0.95	0.98	-0.88		0.95	0.97	0.96	0.92	0.81	0.97	-0.86	-0.44	0.97
Short Long Term Debt	0.87	0.95	0.86	-0.93	-0.81	-0.47	0.77	-0.79	0.89	0.67	0.84	0.89	-0.94	0.95		0.85	0.82	0.87	0.71	0.98	-0.74	-0.39	0.86
Total Current Assets	0.97	0.97	0.97	-0.81	-0.98	-0.43	0.86	-0.72	0.98	0.84	0.95	0.98	-0.82	0.97	0.85		1.0	0.91	0.88	0.93	-0.9	-0.39	0.97
Net Working Capital	0.96	0.96	0.97	-0.78	-0.98	-0.42	0.84	-0.69	0.97	0.82	0.96	0.98	-0.79	0.96	0.82	1.0		0.9	0.87	0.9	-0.9	-0.38	0.96
Short Term Debt	0.85	0.92	0.93	-0.89	-0.9	-0.59	0.77	-0.7	0.85	0.64	0.9	0.95	-0.91	0.92	0.87	0.91	0.9		0.81	0.92	-0.75	-0.33	0.85
Intangible Assets	0.78	0.81	0.83	-0.79	-0.94	-0.56	0.71	-0.55	0.82	0.73	0.71	0.82	-0.75	0.81	0.71	0.88	0.87	0.81		0.83	-0.81	-0.21	0.8
Common Stock	0.9	0.97	0.93	-0.96	-0.91	-0.53	0.8	-0.79	0.93	0.73	0.88	0.94	-0.96	0.97	0.98	0.93	0.9	0.92	0.83		-0.82	-0.39	0.9
Property Plant Equipment	-0.87	-0.86	-0.89	0.71	0.9	0.29	-0.78	0.72	-0.93	-0.82	-0.82	-0.84	0.71	-0.86	-0.74	-0.9	-0.9	-0.75	-0.81	-0.82		0.48	-0.88
Deferred Long Term Liab	-0.48	-0.44	-0.54	0.29	0.41	-0.46	-0.39	0.87	-0.43	-0.68	-0.46	-0.33	0.33	-0.44	-0.39	-0.39	-0.38	-0.33	-0.21	-0.39	0.48		-0.55
Capital Stock	0.99	0.97	0.97	-0.76	-0.94	-0.23	0.85	-0.81	0.97	0.89	0.95	0.94	-0.77	0.97	0.86	0.97	0.96	0.85	0.8	0.9	-0.88	-0.55

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About Pinterest Financial Statements

Pinterest shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Pinterest investors may analyze each financial statement separately, they are all interrelated. The changes in Pinterest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinterest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-985.1 M	-1 B
Net Debt To EBITDA	(5.48)	(5.20)

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When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.

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Pinterest Net Debt from 2010 to 2025

Latest Pinterest's Net Debt Growth Pattern

Pinterest Net Debt Regression Statistics

Pinterest Net Debt History

Other Fundumenentals of Pinterest

Pinterest Net Debt component correlations

About Pinterest Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Pinterest Stock Analysis

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