Other

Other liabilities

NetApp Other liabilities decreased by 200.0% to -$9.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Other liabilities shows an upward trend with a -62.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Fluctuations reflect changes in operational accruals and deferred income, which can impact short-term cash flow availability.

Detailed definition

The net change in miscellaneous short-term and long-term liabilities not classified as accounts payable or debt. These o...

Peer comparison

Commonly reported in cash flow statements; varies based on specific business model accruals.

Metric ID: other_increase_decrease_in_other_operating_liabilities

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00-$5.00M-$1.00M-$1.00M$1.00M$2.00M-$1.00M-$2.00M$1.00M-$2.00M$1.00M-$1.00M$2.00M$1.00M$3.00M-$3.00M-$9.00M
QoQ Change+80.0%+0.0%+200.0%+100.0%-150.0%-100.0%+150.0%-300.0%+150.0%-200.0%+300.0%-50.0%+200.0%-200.0%-200.0%
YoY Change+140.0%+0.0%-100.0%+0.0%-200.0%+200.0%+50.0%+100.0%+200.0%+50.0%
Range-$9.00M$3.00M
Avg YoY Growth+44.0%
Median YoY Growth+50.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is NetApp's other liabilities?
NetApp (NTAP) reported other liabilities of -$9.00M in Q4 2025.
What is the long-term trend for NetApp's other liabilities?
Over 2 years (2022 to 2024), NetApp's other liabilities has grown at a -62.2% compound annual growth rate (CAGR), from -$7.00M to -$1.00M.
What does other liabilities mean?
The change in various non-debt operational liabilities that do not fall under standard accounts payable.