Total debt
Balance – as of period end · $M
FY2024
2,392a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 2,487 | derived |
| FY2025 | 3,235 | derived |
| FY2024 | 2,392 | derived |
| FY2023 | 2,389 | derived |
| FY2022 | 2,636 | derived |
| FY2021 | 2,632 | derived |
| FY2020 | 1,668 | derived |
| FY2019 | 1,793 | derived |
| FY2018 | 1,926 | derived |
| FY2017 | 1,993 | derived |
| FY2016 | 2,339 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- All-Flash Revenues
- Americas
- Americas
- Asia Pacific
- EMEA
- Other
- Hardware Maintenance Support Contracts
- Other
- Hardware Support Contracts
- Hybrid Cloud Segment
- Other
- Maintenance
- Mature Product Revenues
- Product
- Other
- Public Cloud
- Public Cloud Segment
- Service
- Other
- Software Maintenance
- Software Support
- Strategic Product Revenues
- Support
- Land US
Sources & calculation
- Value
- $2.4B (derived)
- Period
- FY2024, ended Apr 26, 2024 · as of Apr 26, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0000950170-24-071327) + current portion of long-term debt $400M (us-gaap:LongTermDebtCurrent, 10-K 0000950170-24-071327) + long-term debt $2.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000950170-24-071327) = $2.4B
- Source
- 10-K, filed Jun 10, 2024 · 0000950170-24-071327
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.4B | Jun 10, 2024 | 10-K 0000950170-24-071327 | derived · confidence 1. · current |