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NetApp NTAP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from NetApp’s reported figures.
Plus components not separately reported this period.
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 total debt?
- NetApp (NTAP) reported total debt of $2.73B in Q1 2026.
- How has NetApp's total debt changed year-over-year?
- NetApp's total debt decreased by 21.7% year-over-year, from $3.49B to $2.73B.
- What is the long-term trend for NetApp's total debt?
- Over 5 years (2021 to 2026), NetApp's total debt has grown at a -0.1% compound annual growth rate (CAGR), from $2.75B to $2.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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