Non-Current Liabilities
Total Liabilities
Cloudflare, Inc. Total Liabilities increased by 3.1% to $4.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.0%, from $2.25B to $4.58B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 52.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $644.84M | $1.46B | $1.56B | $1.84B | $1.89B | $1.90B | $1.96B | $2.01B | $1.89B | $1.89B | $2.00B | $2.00B | $2.04B | $2.09B | $2.25B | $2.30B | $4.32B | $4.44B | $4.58B |
| QoQ Change | — | +126.8% | +6.4% | +18.1% | +2.7% | +0.5% | +3.5% | +2.6% | -6.1% | -0.0% | +5.6% | +0.4% | +1.5% | +2.7% | +7.9% | +1.8% | +88.3% | +2.7% | +3.1% |
| YoY Change | — | — | — | — | +192.8% | +29.7% | +26.2% | +9.6% | +0.2% | -0.3% | +1.7% | -0.5% | +7.6% | +10.5% | +12.9% | +14.5% | +112.4% | +112.4% | +103.0% |
Range$644.84M – $4.58B
CAGR+54.6%
Avg YoY Growth+42.2%
Median YoY Growth+12.9%
Current Streak9 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Cloudflare, Inc.'s total liabilities?
- Cloudflare, Inc. (NET) reported total liabilities of $4.58B in Q4 2025.
- How has Cloudflare, Inc.'s total liabilities changed year-over-year?
- Cloudflare, Inc.'s total liabilities increased by 103.0% year-over-year, from $2.25B to $4.58B.
- What is the long-term trend for Cloudflare, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Cloudflare, Inc.'s total liabilities has grown at a 52.0% compound annual growth rate (CAGR), from $563.71M to $4.58B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.