Snowflake

SNOW Cloud & Enterprise Software 1/10 Low Risk
1/10
— 1 → 1 over 6 weeks
Sector avg: 1.6/10

Snowflake has $2.3B in scheduled debt maturities. DebtCanary scores SNOW at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $2.3B
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 $2.3B 100.0%
Total Scheduled Maturities $2.3B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$1.4B

Score Components

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

Recent SEC Filings

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

Date Form Details
2026-03-31 8-K Reg FD Disclosure
2026-03-20 10-K Annual report
2026-02-25 8-K Earnings Results
2026-02-02 8-K Officer / Director Change
2025-12-05 10-Q Quarterly report
2025-12-03 8-K Earnings Results
2025-10-27 8-K Other Events
2025-09-05 10-Q Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-20. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Snowflake →