Financing
Debt Repayments
NetApp Debt Repayments increased by 87.5% to $750.00M in Q2 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Aug 27, 2025
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $62.50M | $62.50M | $62.50M | $62.50M | $0.00 | $0.00 | $0.00 | $400.00M | $750.00M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +87.5% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — |
Range$0.00 – $750.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is NetApp's debt repayments?
- NetApp (NTAP) reported debt repayments of $750.00M in Q2 2025.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.