Current Liabilities
Debt, current
Cloudflare, Inc. Debt, current increased by 0.1% to $1.29B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
An increase signals upcoming debt maturity or potential equity dilution, while a decrease indicates debt repayment or successful refinancing.
Detailed definition
This represents the portion of convertible debt obligations that are due for repayment or conversion within the next twe...
Peer comparison
Common for growth-oriented tech companies that utilize convertible notes for financing.
Metric ID:
current_liabilities_convertible_debt_currentHistorical Data
10 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.12M | $0.00 | $0.00 | $0.00 | $0.00 | $35.33M | $0.00 | $1.29B | $1.29B | $1.29B |
| QoQ Change | — | -100.0% | — | — | — | — | -100.0% | — | +0.1% | +0.1% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — |
Range$0.00 – $1.29B
CAGR+696.7%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters growth
Debt, current at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s debt, current?
- Cloudflare, Inc. (NET) reported debt, current of $1.29B in Q1 2026.
- What does debt, current mean?
- The portion of convertible debt that must be paid or converted within one year.