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NetApp NTAP Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from NetApp’s reported figures.
The source filing: NetApp’s 10-K, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:30 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-259683
FAQ
- What is NetApp's net debt?
- NetApp (NTAP) reported net debt of $663M in Q1 2026.
- How has NetApp's net debt changed year-over-year?
- NetApp's net debt decreased by 11.5% year-over-year, from $749M to $663M.
- What is the long-term trend for NetApp's net debt?
- Over 5 years (2021 to 2026), NetApp's net debt has grown at a -17.9% compound annual growth rate (CAGR), from -$1.78B to $663M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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