Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$156.22−1.27 (-0.81%)
Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –
Shopify Principal Repayments on Loans Held for Investment by Quarter
Principal Repayments on Loans Held for Investment (Cash Flow Statement) ($M) ($M)
Shopify Principal Repayments on Loans Held for Investment: $1,417M in Q2 2026, up 84.7% from a year earlier. That is the highest of the 10 quarters on record here.
Latest, Q2 2026
1,417
Period ended Jun 30, 2026
Change on a year earlier
+84.7%
767 in Q2 2025
History
10 quarters
Since Q1 2024
Sources
6
Documents cited below
Where the Q2 2026 figure comes from
Source: Form 10-Q (filed 2026-08-05) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Principal Repayments on Loans Held for Investment (Cash Flow Statement) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1,417 | +84.7% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,043 | +63.7% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,182 | +52.5% | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2025 | Sep 30, 2025 | 849 | +35.2% | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2025 | Jun 30, 2025 | 767 | +29.1% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2025 | Mar 31, 2025 | 637 | +16.9% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2024 | Dec 31, 2024 | 775 | – | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2024 | Sep 30, 2024 | 628 | – | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2024 | Jun 30, 2024 | 594 | – | Form 10-Q (filed 2025-08-06) ↗ |
| Q1 2024 | Mar 31, 2024 | 545 | – | Form 10-Q (filed 2025-05-08) ↗ |
Cite this data
StockData. (2026). Shopify Principal Repayments on Loans Held for Investment ($M), quarterly Q1 2024–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/loans-mca-repaid-cf
See every metric in the Shopify KPI table. Data updated Oct 25, 2026.