Discontinued — last reported Q3 '23

Other

Accrued liabilities

NetApp Accrued liabilities increased by 84.6% to -$37.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 127.0%, from $137.00M to -$37.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ3 2023

How to read this metric

Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.

Detailed definition

This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...

Peer comparison

Standard line item in the operating section of the cash flow statement.

Metric ID: other_increase_decrease_in_accrued_liabilities

Historical Data

15 periods
 Q1 '21Q2 '21Q4 '21Q2 '22Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$195.00M-$242.00M-$1.00M-$208.00M-$9.00M-$89.00M$137.00M-$64.00M$129.00M-$221.00M$137.00M-$10.00M$156.00M-$240.00M-$37.00M
QoQ Change-224.1%+99.6%<-999%+95.7%-888.9%+253.9%-146.7%+301.6%-271.3%+162.0%-107.3%>999%-253.8%+84.6%
YoY Change+14.0%-800.0%+57.2%-611.1%-148.3%+0.0%+84.4%+20.9%-8.6%-127.0%
Range-$242.00M$195.00M
CAGR-37.8%
Avg YoY Growth-151.8%
Median YoY Growth-4.3%

Frequently Asked Questions

What is NetApp's accrued liabilities?
NetApp (NTAP) reported accrued liabilities of -$37.00M in Q3 2025.
How has NetApp's accrued liabilities changed year-over-year?
NetApp's accrued liabilities decreased by 127.0% year-over-year, from $137.00M to -$37.00M.
What does accrued liabilities mean?
The net change in short-term obligations for expenses incurred but not yet paid.