Non-Current Liabilities

Total Liabilities

Cloudflare, Inc. Total Liabilities increased by 1.3% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.0%, from $2.30B to $4.64B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 52.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$644.84M$1.46B$1.56B$1.84B$1.89B$1.90B$1.96B$2.01B$1.89B$1.89B$2.00B$2.00B$2.04B$2.09B$2.25B$2.30B$4.32B$4.44B$4.58B$4.64B
QoQ Change+126.8%+6.4%+18.1%+2.7%+0.5%+3.5%+2.6%-6.1%-0.0%+5.6%+0.4%+1.5%+2.7%+7.9%+1.8%+88.3%+2.7%+3.1%+1.3%
YoY Change+192.8%+29.7%+26.2%+9.6%+0.2%-0.3%+1.7%-0.5%+7.6%+10.5%+12.9%+14.5%+112.4%+112.4%+103.0%+102.0%
Range$644.84M$4.64B
CAGR+51.5%
Avg YoY Growth+45.9%
Median YoY Growth+13.7%
Current Streak10 quarters growth

Frequently Asked Questions

What is Cloudflare, Inc.'s total liabilities?
Cloudflare, Inc. (NET) reported total liabilities of $4.64B in Q1 2026.
How has Cloudflare, Inc.'s total liabilities changed year-over-year?
Cloudflare, Inc.'s total liabilities increased by 102.0% year-over-year, from $2.30B to $4.64B.
What is the long-term trend for Cloudflare, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s total liabilities has grown at a 52.0% compound annual growth rate (CAGR), from $563.71M to $4.58B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.