Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Arista Networks Debt Maturity - 2026 increased by 0.2% to $61.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 255.2%, from $17.26M to $61.30M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$10.28M$17.26M$17.26M$17.26M$17.26M$17.26M$17.26M$17.26M$17.26M$17.30M$61.20M$61.30M
QoQ Change+67.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.2%+253.8%+0.2%
YoY Change+67.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.2%+254.6%+255.2%
Range$10.28M$61.30M
CAGR+91.4%
Avg YoY Growth+64.2%
Median YoY Growth+0.0%
Current Streak11+ quarters growth

Frequently Asked Questions

What is Arista Networks's debt maturity - 2026?
Arista Networks (ANET) reported debt maturity - 2026 of $61.30M in Q3 2025.
How has Arista Networks's debt maturity - 2026 changed year-over-year?
Arista Networks's debt maturity - 2026 increased by 255.2% year-over-year, from $17.26M to $61.30M.
What does debt maturity - 2026 mean?
The total amount of debt principal that the company must pay back in 2026.

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