Financing
Debt Repayments
Year-over-year, this metric grew by 88.0%, from $399.00M to $750.00M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a -27.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | -$2.00M | -$1.00M | -$1.00M | $0.00 | -$3.00M | -$2.00M | $2.00M | $0.00 | -$1.00M | $1.00M | $399.00M | $0.00 | -$403.00M | $0.00 | $750.00M |
| QoQ Change | — | -100.0% | +50.0% | +0.0% | +100.0% | — | +33.3% | +200.0% | -100.0% | — | +200.0% | >999% | -100.0% | — | +100.0% | — |
| YoY Change | — | — | +50.0% | — | — | — | -100.0% | +300.0% | — | +66.7% | +150.0% | >999% | — | <-999% | -100.0% | +88.0% |
Range-$403.00M – $750.00M
CAGR+484.4%
Avg YoY Growth<-999%
Median YoY Growth+66.7%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is NetApp's debt repayments?
- NetApp (NTAP) reported debt repayments of $750.00M in Q3 2025.
- How has NetApp's debt repayments changed year-over-year?
- NetApp's debt repayments increased by 88.0% year-over-year, from $399.00M to $750.00M.
- What is the long-term trend for NetApp's debt repayments?
- Over 3 years (2021 to 2025), NetApp's debt repayments has grown at a -27.9% compound annual growth rate (CAGR), from -$8.00M to -$3.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.