Shopify Inc.
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$156.22−1.27 (-0.81%)
Close on Nov 2, 2026Market cap $201.00BP/E 94.7Yield –
Shopify Principal Repayments on Loans Held for Investment by Year
Principal Repayments on Loans Held for Investment (Cash Flow Statement) ($M) ($M)
Shopify Principal Repayments on Loans Held for Investment: $3,435M in FY2025, up 35.1% from a year earlier.
Latest, FY2025
3,435
Period ended Dec 31, 2025
Change on a year earlier
+35.1%
2,542 in FY2024
History
5 years
Since FY2021
Sources
3
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-02-11) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Principal Repayments on Loans Held for Investment (Cash Flow Statement) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3,435 | +35.1% | Form 10-K (filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 2,542 | +90.0% | Form 10-K (filed 2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | 1,338 | +264.6% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | 367 | +119.5% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | 167 | – | Form 40-F (filed 2023-02-16) ↗ |
Cite this data
StockData. (2026). Shopify Principal Repayments on Loans Held for Investment ($M), annual FY2021–FY2025 [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.