What is Cloudflare, Inc.'s debt, current?

Cloudflare, Inc. (NET) reported debt, current of $1.29B in Q1 2026.

What does debt, current mean?

Convertible debt that must be paid or converted within one year.

How do you interpret debt, current?

A decrease suggests successful conversion or refinancing, while an increase may signal upcoming liquidity needs or dilution events.

How does debt, current compare across companies?

Common for growth-stage tech companies using convertible notes for capital structure.

Cloudflare, Inc. NET Debt, current

Debt, current at other companies

SalesforceCRM

$0—

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

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Revenue$639.8M+33.5%

Gross profit$455.6M+25.3%

Operating income-$62.0M-16.4%

Net income-$22.9M+40.4%

EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%

Total debt$256.7M+36.9%

Total equity$1.5B+7.1%

Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%

CapEx$65.2M-24.1%

Free cash flow$93.1M+55.4%

Valuation

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Market cap$79.53B+86.8%

Enterprise value$78.84B+85.1%

P/S34.2×+10.1×

Profitability

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Gross margin73.3%-3.6pp

Operating margin-9.3%+0.7pp

Net margin-3.7%-0.6pp

Returns & leverage

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Return on equity-5.9%-1.0pp

Debt / equity0.2×0.0×

Current ratio2×-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cloudflare, Inc.'s debt, current?: Cloudflare, Inc. (NET) reported debt, current of $1.29B in Q1 2026.
What does debt, current mean?: Convertible debt that must be paid or converted within one year.
How do you interpret debt, current?: A decrease suggests successful conversion or refinancing, while an increase may signal upcoming liquidity needs or dilution events.
How does debt, current compare across companies?: Common for growth-stage tech companies using convertible notes for capital structure.