Skip to content

Netgear NTGR Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Fortinet logo
FortinetFTNT
0.1×0.0×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.0×
Ubiquiti Inc. logo
Ubiquiti Inc.UI
-0.3×
Arista Networks logo
Arista NetworksANET
0.0×

Other financials

Income statement

See full
Revenue$158.8M-2.0%
Gross profit$64.3M+14.2%
Operating income-$13.6M-6.2%
Net income-$13.0M-116%
EPS (diluted)-$0.47-124%

Balance sheet

See full
Cash & equivalents$183.5M-32.0%
Total debt$48.1M+69.8%
Total assets$801.9M-1.5%

Cash flow

See full
Operating cash flow$1.6M+119%
CapEx$3.8M+174%
Free cash flow-$2.2M+78.5%

Valuation

See full
Market cap$611.41M-20.0%
Enterprise value$476.03M-9.0%
P/S0.9×-0.3×

Profitability

See full
Gross margin39.4%+9.0pp
Operating margin-5%
Net margin-3.6%
FCF margin-1.9%-30.0pp

Returns & leverage

See full
Return on equity0.9%
Debt / equity0.1×
Current ratio2.6×-0.4×

Where this comes from

Calculated from Netgear’s reported figures.

Based on the most recent quarter.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Netgear's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Netgear's debt-to-assets?
Netgear (NTGR) reported debt-to-assets of 0.1× in Q1 2026.
How has Netgear's debt-to-assets changed year-over-year?
Netgear's debt-to-assets increased by 72.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Netgear's debt-to-assets?
Over 5 years (2020 to 2025), Netgear's debt-to-assets has grown at a 14.2% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.