ServiceNow

NOW Cloud & Enterprise Software 1/10 Low Risk
1/10
— 1 → 1 over 12 weeks
Sector avg: 1.9/10

ServiceNow has $1.5B in scheduled debt maturities. DebtCanary scores NOW at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $1.5B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $1.5B 100.0%
Total Scheduled Maturities $1.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
67.6x
Debt/Equity
0.13
Cash Coverage
N/A
Operating Income
$1.8B
EBITDA
$2.6B
Debt / EBITDA
0.6x
EBITDA / Interest
94.9x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 67.6x 25%
Debt-to-Equity Ratio 0.13 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from ServiceNow's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-22 8-K Officer / Director Change, Shareholder Vote
2026-05-15 8-K Material Agreement, New Debt Obligation, Other Events
2026-05-13 424B2 Prospectus supplement — possible debt or equity issuance
2026-05-12 424B2 Prospectus supplement — possible debt or equity issuance
2026-05-11 DEFA14A Additional proxy materials
2026-04-23 10-Q Quarterly report
2026-04-22 8-K Material Agreement, Earnings Results, New Debt Obligation
2026-04-06 DEFA14A Additional proxy materials

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-23. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for ServiceNow →