NetApp annual net debt
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NetApp Net Debt Growth & History (NTAP)
NetApp's net debt was $663.0M for fiscal 2026.
View full NetApp company overviewNetApp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 · Apr 24 | 2026-04-24 | $663.0M | −$86.0M | −11.48% |
| 2025 | 2025-04-25 | $749.0M | $0 | 0.00% |
| 2024 · Apr 26 | 2024-04-26 | $749.0M | $381.0M | +103.53% |
| 2023 | 2023-04-28 | $368.0M | $1.54B | — |
| 2022 | 2022-04-29 | −$1.17B | $605.0M | — |
| 2021 | 2021-04-30 | −$1.78B | −$931.0M | — |
| 2020 | 2020-04-24 | −$846.0M | −$314.0M | — |
| 2019 | 2019-04-26 | −$532.0M | $483.0M | — |
| 2018 | 2018-04-27 | −$1.01B | −$64.0M | — |
| 2017 | 2017-04-28 | −$951.0M | −$422.0M | — |
| 2016 | 2016-04-29 | −$529.0M | −$94.0M | — |
| 2015 | 2015-04-24 | −$435.0M | $865.9M | — |
| 2014 | 2014-04-25 | −$1.30B | −$276.3M | — |
| 2013 | 2013-04-26 | −$1.02B | −$677.1M | — |
| 2012 | 2012-04-27 | −$347.5M | $2.41B | — |
| 2011 | 2011-04-29 | −$2.76B | −$2.15B | — |
| 2010 | 2010-04-30 | −$603.5M | — | — |
NetApp quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $961.0M | $301.0M | +45.61% |
| Q4 2026 · Apr 24 | 2026-04-24 | $663.0M | −$86.0M | −11.48% |
| Q3 2026 | 2026-01-31 | $1.10B | — | — |
| Q2 2026 | 2025-10-31 | $667.0M | — | — |
| Q1 2026 | 2025-07-31 | $660.0M | −$336.0M | −33.73% |
| Q4 2025 | 2025-04-25 | $749.0M | $0 | 0.00% |
| Q1 2025 | 2024-07-26 | $996.0M | $344.0M | +52.76% |
| Q4 2024 · Apr 26 | 2024-04-26 | $749.0M | $381.0M | +103.53% |
| Q3 2024 | 2024-01-26 | $836.0M | $786.0M | +1572.00% |
| Q2 2024 | 2023-10-27 | $728.0M | $702.0M | +2700.00% |
| Q1 2024 | 2023-07-28 | $652.0M | $1.01B | — |
| Q4 2023 | 2023-04-28 | $368.0M | $1.54B | — |
| Q3 2023 | 2023-01-27 | $50.0M | — | — |
| Q2 2023 | 2022-10-28 | $26.0M | — | — |
| Q1 2023 | 2022-07-29 | −$356.0M | $1.24B | — |
| Q4 2022 | 2022-04-29 | −$1.17B | $605.0M | — |
| Q1 2022 | 2021-07-30 | −$1.59B | −$884.0M | — |
| Q4 2021 | 2021-04-30 | −$1.78B | −$931.0M | — |
| Q3 2021 | 2021-01-29 | −$1.05B | −$333.0M | — |
| Q2 2021 | 2020-10-30 | −$762.0M | −$11.0M | — |
| Q1 2021 | 2020-07-31 | −$711.0M | $530.0M | — |
| Q4 2020 | 2020-04-24 | −$846.0M | −$314.0M | — |
| Q3 2020 | 2020-01-24 | −$717.0M | −$152.0M | — |
| Q2 2020 | 2019-10-25 | −$751.0M | −$184.0M | — |
| Q1 2020 | 2019-07-26 | −$1.24B | −$356.0M | — |
| Q4 2019 | 2019-04-26 | −$532.0M | $483.0M | — |
| Q3 2019 | 2019-01-25 | −$565.0M | $237.0M | — |
| Q2 2019 | 2018-10-26 | −$567.0M | −$40.0M | — |
| Q1 2019 | 2018-07-27 | −$885.0M | −$322.0M | — |
| Q4 2018 | 2018-04-27 | −$1.01B | −$64.0M | — |
| Q3 2018 | 2018-01-26 | −$802.0M | −$81.0M | — |
| Q2 2018 | 2017-10-27 | −$527.0M | $94.0M | — |
| Q1 2018 | 2017-07-28 | −$563.0M | $240.0M | — |
| Q4 2017 | 2017-04-28 | −$951.0M | −$422.0M | — |
| Q3 2017 | 2017-01-27 | −$721.0M | $284.0M | — |
| Q2 2017 | 2016-10-28 | −$621.0M | $88.0M | — |
| Q1 2017 | 2016-07-29 | −$803.0M | $33.0M | — |
| Q4 2016 | 2016-04-29 | −$529.0M | −$94.0M | — |
| Q3 2016 | 2016-01-29 | −$1.00B | $40.3M | — |
| Q2 2016 | 2015-10-30 | −$709.0M | $701.6M | — |
| Q1 2016 | 2015-07-31 | −$836.0M | $701.9M | — |
| Q4 2015 | 2015-04-24 | −$435.0M | $865.9M | — |
| Q3 2015 | 2015-01-23 | −$1.05B | $112.2M | — |
| Q2 2015 | 2014-10-24 | −$1.41B | −$145.1M | — |
| Q1 2015 | 2014-07-25 | −$1.54B | −$735.9M | — |
| Q4 2014 | 2014-04-25 | −$1.30B | −$276.3M | — |
| Q3 2014 | 2014-01-24 | −$1.16B | −$313.4M | — |
| Q2 2014 | 2013-10-25 | −$1.27B | — | — |
| Q1 2014 | 2013-07-26 | −$802.0M | — | — |
| Q4 2013 | 2013-04-26 | −$1.02B | −$677.1M | — |
| Q3 2013 | 2013-01-25 | −$844.1M | $388.0M | — |
| Q4 2012 | 2012-04-27 | −$347.5M | $2.41B | — |
| Q3 2012 | 2012-01-27 | −$1.23B | −$450.4M | — |
| Q2 2012 | 2011-10-28 | −$1.09B | −$447.5M | — |
| Q1 2012 | 2011-07-29 | −$2.54B | −$2.04B | — |
| Q4 2011 | 2011-04-29 | −$2.76B | −$2.15B | — |
| Q3 2011 | 2011-01-28 | −$781.7M | — | — |
| Q2 2011 | 2010-10-29 | −$645.7M | — | — |
| Q1 2011 | 2010-07-30 | −$498.6M | — | — |
| Q4 2010 | 2010-04-30 | −$603.5M | — | — |
NetApp net debt trends
Over the last five fiscal years, NetApp's net debt increased from −$1.78B to $663.0M, a change of $2.44B. The latest reported quarter, Q1 2027, shows $961.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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