Skip to content
Screener

Discontinued — last reported Q4 '24

Total debt at other companies

Extreme Networks logo
Extreme NetworksEXTR
$235.74M+3.7%
Netgear logo
NetgearNTGR
$48.09M+69.8%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$41.85M
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
Ciena logo
CienaCIEN

Other financials

Income statement

See full
Revenue$2.7B+35.1%
Gross profit$1.7B+31.4%
Operating income$1.2B+34.8%
Net income$1.0B+25.7%
EPS (diluted)$0.80+25.0%

Balance sheet

See full
Cash & equivalents$2.8B+51.1%
Total equity$13.5B+33.3%
Total assets$21.7B+49.2%

Cash flow

See full
Operating cash flow$1.7B+164%
CapEx$54.5M+91.9%
Free cash flow$1.6B+167%

Valuation

See full
Market cap$227.09B+50.2%
P/E61×+14.6×
P/S23.4×+4.4×

Profitability

See full
Gross margin63.5%-0.6pp
Operating margin42.8%+0.5pp
Net margin38.3%-2.4pp
FCF margin54.4%+3.5pp

Returns & leverage

See full
Return on equity31.5%-2.2pp
Debt / equity0.0×
Current ratio2.8×-1.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $59.64M.

The source filing: Arista Networks’s 10-K, filed February 19, 2025. Open the filing →

Filed
Feb 19, 2025
Fiscal year
FY2024
Accession
0001596532-25-000028

FAQ

What is Arista Networks's total debt?
Arista Networks (ANET) reported total debt of $59.64M in Q4 2024.
How has Arista Networks's total debt changed year-over-year?
Arista Networks's total debt decreased by 9.0% year-over-year, from $65.52M to $59.64M.
What is the long-term trend for Arista Networks's total debt?
Over 4 years (2020 to 2024), Arista Networks's total debt has grown at a -9.8% compound annual growth rate (CAGR), from $90.17M to $59.64M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Arista Networks's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude