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Cloudflare, Inc. NET Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Cloudflare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477333-26-000054
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued compensation | 151,528 | 111,005 |
| Operating lease liabilities | 78,239 | 70,901 |
| Deferred revenue | 812,187 | 684,207 |
| Current portion of convertible senior notes, net | 1,293,260 | 1,291,281 |
| Total current liabilities | 2,628,034 | 2,350,563 |
| Convertible senior notes, net | 1,977,006 | 1,974,120 |
| Operating lease liabilities, noncurrent | 180,845 | 182,025 |
| Deferred revenue, noncurrent | 40,252 | 41,088 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Cloudflare, Inc.'s short-term borrowings?
- Cloudflare, Inc. (NET) reported short-term borrowings of $1.29B in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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