What is Netgear's total liabilities?

Netgear (NTGR) reported total liabilities of $330.78M in Q1 2026.

How has Netgear's total liabilities changed year-over-year?

Netgear's total liabilities increased by 18.2% year-over-year, from $279.95M to $330.78M.

What is the long-term trend for Netgear's total liabilities?

Over 5 years (2020 to 2025), Netgear's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $416.66M to $338.45M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Netgear NTGR Total Liabilities

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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

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

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Questions, answered.

What is Netgear's total liabilities?: Netgear (NTGR) reported total liabilities of $330.78M in Q1 2026.
How has Netgear's total liabilities changed year-over-year?: Netgear's total liabilities increased by 18.2% year-over-year, from $279.95M to $330.78M.
What is the long-term trend for Netgear's total liabilities?: Over 5 years (2020 to 2025), Netgear's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $416.66M to $338.45M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.