ServiceNow, Inc. (NOW): debt financing — ServiceNow beats Q1 guidance, raises FY subscription revenue outlook; $4B loan for Armis

ServiceNow, Inc.

2026-Q1 EPS reported $0.45 revenue$3,770,000,000

Subscription revenues $3,671M (+22% YoY); total revenues $3,770M (+22% YoY).
GAAP EPS $0.45; non-GAAP EPS $0.97; free cash flow $1,665M (+44% YoY).
cRPO $12.64B (+22.5% YoY); RPO $27.7B (+25% YoY); 630 customers >$5M ACV (+22%).
Entered $4B unsecured term loan (due Oct 2026) to finance Armis acquisition closed Apr 20.
Repurchased 20.1M shares in Q1; $4.2B remaining under repurchase program.

item 1.01 item 2.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

ServiceNow, Inc. incurred term loan of $4 billion unsecured term loan with JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto at alternate base rate or term Secured Overnight Finance Rate plus an applicable ma maturing October 16, 2026.

Instrument: term loan
Principal: $4 billion unsecured term loan
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto
Rate: alternate base rate or term Secured Overnight Finance Rate plus an applicable ma
Maturity: October 16, 2026
Event: incurrence

Exact text from the filing

On April 17, 2026, ServiceNow, Inc. ("ServiceNow" or the “Company”) entered into a Term Loan Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”), providing for a $4 billion unsecured term loan (the "Term Loan") that matures on October 16, 2026.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ServiceNow, Inc. reported first quarter ended March 31, 2026 results: revenue $3,770 million. Guidance raised.

Period: first quarter ended March 31, 2026
Revenue: $3,770 million
Guidance: raised
Result: reported results

Exact text from the filing

Total revenues of $3,770 million in Q1 2026, representing 22% year-over-year growth, 19% in constant currency

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ServiceNow, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders valued at $4 billion (effective 2026-04-17).

Action: entry
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the lenders
Value: $4 billion
Effective: 2026-04-17

Exact text from the filing

On April 17, 2026, ServiceNow, Inc. ("ServiceNow" or the “Company”) entered into a Term Loan Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”), providing for a $4 billion unsecured term loan (the "Term Loan") that matures on October 16, 2026.

View on SEC.gov

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ServiceNow, Inc. filing history →

Source: SEC EDGAR

accession 0001373715-26-000054

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