Total debt
Balance – as of period end · $M
Q4 FY2025
3,235a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 2,488 | derived |
| Q4 FY2026 | 2,487 | derived |
| Q3 FY2026 | 2,486 | derived |
| Q2 FY2026 | 2,486 | derived |
| Q1 FY2026 | 2,485 | derived |
| Q4 FY2025 | 3,235 | derived |
| Q3 FY2025 | 1,994 | derived |
| Q2 FY2025 | 1,993 | derived |
| Q1 FY2025 | 2,393 | derived |
| Q4 FY2024 | 2,392 | derived |
| Q3 FY2024 | 2,391 | derived |
| Q2 FY2024 | 2,391 | derived |
| Q1 FY2024 | 2,390 | derived |
| Q4 FY2023 | 2,389 | derived |
| Q3 FY2023 | 2,388 | derived |
| Q2 FY2023 | 2,387 | derived |
| Q1 FY2023 | 2,637 | derived |
| Q4 FY2022 | 2,636 | derived |
| Q3 FY2022 | 2,635 | derived |
| Q2 FY2022 | 2,634 | derived |
| Q1 FY2022 | 2,633 | derived |
| Q4 FY2021 | 2,632 | derived |
| Q3 FY2021 | 2,632 | derived |
| Q2 FY2021 | 2,631 | derived |
| Q1 FY2021 | 2,780 | derived |
| Q4 FY2020 | 1,668 | derived |
| Q3 FY2020 | 1,839 | derived |
| Q2 FY2020 | 1,643 | derived |
| Q1 FY2020 | 1,575 | derived |
| Q4 FY2019 | 1,793 | derived |
| Q3 FY2019 | 1,706 | derived |
| Q2 FY2019 | 1,792 | derived |
| Q1 FY2019 | 1,742 | derived |
| Q4 FY2018 | 1,926 | derived |
| Q3 FY2018 | 2,172 | derived |
| Q2 FY2018 | 3,008 | derived |
| Q1 FY2018 | 2,388 | derived |
| Q4 FY2017 | 1,993 | derived |
| Q3 FY2017 | 1,492 | derived |
| Q2 FY2017 | 1,492 | derived |
| Q1 FY2017 | 1,491 | derived |
| Q4 FY2016 | 2,339 | derived |
| Q3 FY2016 | 1,490 | derived |
| Q2 FY2016 | 1,489 | derived |
| Q1 FY2016 | 1,488 | 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
- $3.2B (derived)
- Period
- Q4 FY2025, ended Apr 25, 2025 · as of Apr 25, 2025 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0000950170-25-083705) + current portion of long-term debt $750M (us-gaap:LongTermDebtCurrent, 10-K 0000950170-25-083705) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0000950170-25-083705) = $3.2B
- Source
- 10-K, filed Jun 9, 2025 · 0000950170-25-083705
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.2B | Jun 9, 2025 | 10-K 0000950170-25-083705 | derived · confidence 1. · current |