Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: $1.5B · derived · 10-Q 0001564590-15-007795 filed Sep 8, 2015Total debt · Q2 FY2016: $1.5B · derived · 10-Q 0001564590-15-011213 filed Dec 2, 2015Total debt · Q3 FY2016: $1.5B · derived · 10-Q 0001564590-16-014119 filed Mar 7, 2016Total debt · Q4 FY2016: $2.3B · derived · 10-K 0001564590-17-012758 filed Jun 20, 2017Total debt · Q1 FY2017: $1.5B · derived · 10-Q 0001564590-16-024907 filed Sep 2, 2016Total debt · Q2 FY2017: $1.5B · derived · 10-Q 0001564590-16-029759 filed Dec 2, 2016Total debt · Q3 FY2017: $1.5B · derived · 10-Q 0001564590-17-002845 filed Feb 28, 2017Total debt · Q4 FY2017: $2.0B · derived · 10-K 0001564590-18-015820 filed Jun 19, 2018Total debt · Q1 FY2018: $2.4B · derived · 10-Q 0001564590-17-018158 filed Aug 29, 2017Total debt · Q2 FY2018: $3.0B · derived · 10-Q 0001564590-17-024351 filed Nov 29, 2017Total debt · Q3 FY2018: $2.2B · derived · 10-Q 0001564590-18-002876 filed Feb 22, 2018Total debt · Q4 FY2018: $1.9B · derived · 10-K 0001564590-18-015820 filed Jun 19, 2018Total debt · Q1 FY2019: $1.7B · derived · 10-Q 0001564590-18-022123 filed Aug 21, 2018Total debt · Q2 FY2019: $1.8B · derived · 10-Q 0001564590-18-029831 filed Nov 19, 2018Total debt · Q3 FY2019: $1.7B · derived · 10-Q 0001564590-19-003270 filed Feb 19, 2019Total debt · Q4 FY2019: $1.8B · derived · 10-K 0001564590-19-022779 filed Jun 18, 2019Total debt · Q1 FY2020: $1.6B · derived · 10-Q 0001564590-19-032574 filed Aug 19, 2019Total debt · Q2 FY2020: $1.6B · derived · 10-Q 0001564590-19-043736 filed Nov 18, 2019Total debt · Q3 FY2020: $1.8B · derived · 10-Q 0001564590-20-005025 filed Feb 18, 2020Total debt · Q4 FY2020: $1.7B · derived · 10-K 0001564590-20-029349 filed Jun 15, 2020Total debt · Q1 FY2021: $2.8B · derived · 10-Q 0001564590-20-041759 filed Aug 28, 2020Total debt · Q2 FY2021: $2.6B · derived · 10-Q 0001564590-20-056069 filed Dec 3, 2020Total debt · Q3 FY2021: $2.6B · derived · 10-Q 0001564590-21-009843 filed Mar 1, 2021Total debt · Q4 FY2021: $2.6B · derived · 10-K 0000950170-22-011708 filed Jun 16, 2022Total debt · Q1 FY2022: $2.6B · derived · 10-Q 0001564590-21-046976 filed Sep 2, 2021Total debt · Q2 FY2022: $2.6B · derived · 10-Q 0000950170-21-005014 filed Dec 2, 2021Total debt · Q3 FY2022: $2.6B · derived · 10-Q 0000950170-22-002669 filed Mar 2, 2022Total debt · Q4 FY2022: $2.6B · derived · 10-K 0000950170-22-011708 filed Jun 16, 2022Total debt · Q1 FY2023: $2.6B · derived · 10-Q 0000950170-22-017904 filed Aug 30, 2022Total debt · Q2 FY2023: $2.4B · derived · 10-Q 0000950170-22-025960 filed Dec 1, 2022Total debt · Q3 FY2023: $2.4B · derived · 10-Q 0000950170-23-005545 filed Mar 1, 2023Total debt · Q4 FY2023: $2.4B · derived · 10-K 0000950170-23-027948 filed Jun 14, 2023Total debt · Q1 FY2024: $2.4B · derived · 10-Q 0000950170-23-045061 filed Aug 29, 2023Total debt · Q2 FY2024: $2.4B · derived · 10-Q 0000950170-23-067033 filed Nov 30, 2023Total debt · Q3 FY2024: $2.4B · derived · 10-Q 0000950170-24-023115 filed Feb 29, 2024Total debt · Q4 FY2024: $2.4B · derived · 10-K 0000950170-24-071327 filed Jun 10, 2024Total debt · Q1 FY2025: $2.4B · derived · 10-Q 0000950170-24-101408 filed Aug 28, 2024Total debt · Q2 FY2025: $2.0B · derived · 10-Q 0000950170-24-130551 filed Nov 25, 2024Total debt · Q3 FY2025: $2.0B · derived · 10-Q 0000950170-25-029066 filed Feb 27, 2025Total debt · Q4 FY2025: $3.2B · derived · 10-K 0000950170-25-083705 filed Jun 9, 2025Total debt · Q1 FY2026: $2.5B · derived · 10-Q 0001193125-25-189700 filed Aug 27, 2025Total debt · Q2 FY2026: $2.5B · derived · 10-Q 0001193125-25-297237 filed Nov 25, 2025Total debt · Q3 FY2026: $2.5B · derived · 10-Q 0001193125-26-076622 filed Feb 26, 2026Total debt · Q4 FY2026: $2.5B · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Total debt · Q1 FY2027: $2.5B · derived · 10-Q 0001193125-26-380207 filed Sep 2, 20261,490a2,488a3,235aQ1 FY2016Q1 FY2027
$MTotal debt · Q1 FY2016: $1.5B · derived · 10-Q 0001564590-15-007795 filed Sep 8, 2015Total debt · Q2 FY2016: $1.5B · derived · 10-Q 0001564590-15-011213 filed Dec 2, 2015Total debt · Q3 FY2016: $1.5B · derived · 10-Q 0001564590-16-014119 filed Mar 7, 2016Total debt · Q4 FY2016: $2.3B · derived · 10-K 0001564590-17-012758 filed Jun 20, 2017Total debt · Q1 FY2017: $1.5B · derived · 10-Q 0001564590-16-024907 filed Sep 2, 2016Total debt · Q2 FY2017: $1.5B · derived · 10-Q 0001564590-16-029759 filed Dec 2, 2016Total debt · Q3 FY2017: $1.5B · derived · 10-Q 0001564590-17-002845 filed Feb 28, 2017Total debt · Q4 FY2017: $2.0B · derived · 10-K 0001564590-18-015820 filed Jun 19, 20181,490a1,993a1,488a2,339aQ1 FY2016Q4 FY2017
Q3 FY2016
1,490a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY20272,488derived
Q4 FY20262,487derived
Q3 FY20262,486derived
Q2 FY20262,486derived
Q1 FY20262,485derived
Q4 FY20253,235derived
Q3 FY20251,994derived
Q2 FY20251,993derived
Q1 FY20252,393derived
Q4 FY20242,392derived
Q3 FY20242,391derived
Q2 FY20242,391derived
Q1 FY20242,390derived
Q4 FY20232,389derived
Q3 FY20232,388derived
Q2 FY20232,387derived
Q1 FY20232,637derived
Q4 FY20222,636derived
Q3 FY20222,635derived
Q2 FY20222,634derived
Q1 FY20222,633derived
Q4 FY20212,632derived
Q3 FY20212,632derived
Q2 FY20212,631derived
Q1 FY20212,780derived
Q4 FY20201,668derived
Q3 FY20201,839derived
Q2 FY20201,643derived
Q1 FY20201,575derived
Q4 FY20191,793derived
Q3 FY20191,706derived
Q2 FY20191,792derived
Q1 FY20191,742derived
Q4 FY20181,926derived
Q3 FY20182,172derived
Q2 FY20183,008derived
Q1 FY20182,388derived
Q4 FY20171,993derived
Q3 FY20171,492derived
Q2 FY20171,492derived
Q1 FY20171,491derived
Q4 FY20162,339derived
Q3 FY20161,490derived
Q2 FY20161,489derived
Q1 FY20161,488derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for NetApp

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.5B (derived)
Period
Q3 FY2016, ended Jan 29, 2016 · as of Jan 29, 2016 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001564590-16-014119) = $1.5B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Mar 7, 2016 · 0001564590-16-014119
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$1.5BMar 7, 201610-Q 0001564590-16-014119derived · confidence 0.9 · current