Snowflake

SNOW Cloud & Enterprise Software Risk Unknown

Snowflake has $2.3B in scheduled debt maturities. Insufficient data is available to calculate a reliable risk score for SNOW.

Maturity Schedule

As of 2026-04-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

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

1.19

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	1.19	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
2026-05-29	10-Q	Quarterly report
2026-05-27	8-K	Earnings Results
2026-05-18	DEFA14A	Additional proxy materials
2026-05-18	DEF 14A	Proxy statement
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

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-05-29. Data last fetched: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Snowflake →