NetApp Debt Repayments increased by 87.5% to $750.00M in Q2 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Standard financing activity for any company with outstanding debt.
other_repayments_of_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — |