Cloudflare, Inc. (NET) Debt Components
- 2022-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Convertible, If-converted Value in Excess of PrincipalUSD $26.80M.
- 2021-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt Instrument, Convertible, Conversion Ratiopure 6 month · 2.67%; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Convertible, If-converted Value in Excess of PrincipalUSD 6 month · $1.05B.
- 2021-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt Instrument, Convertible, Conversion Ratiopure (m); Debt Instrument, Convertible, Conversion PriceUSD/shares 37.43; Debt Instrument, Convertible, If-converted Value in Excess of PrincipalUSD (m).
- 2021-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt Instrument, Convertible, Conversion Ratiopure 3 month · 2.67%; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Convertible, If-converted Value in Excess of PrincipalUSD 3 month · $504.40M.
Cloudflare, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD |
|---|---|---|---|---|---|
| 2022-06-30 | (m) | (m) | (m) | $26.80M | (m) |
| 2021-06-30 | (m) | 6 month · 2.67% | (m) | 6 month · $1.05B | (m) |
| 2021-06-30 | (m) | (m) | 37.43 | (m) | $200.81M |
| 2021-03-31 | (m) | 3 month · 2.67% | (m) | 3 month · $504.40M | (m) |
| 2021-03-31 | (m) | (m) | 37.43 | (m) | $200.81M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $200.81M |
| 2020-12-31 | (m) | 12 month · 2.67% | (m) | 12 month · $592.50M | (m) |
| 2020-12-31 | (m) | (m) | 37.43 | (m) | (m) |
| 2020-09-30 | (m) | 9 month · 2.67% | (m) | 9 month · $56.00M | (m) |
| 2020-09-30 | (m) | (m) | 37.43 | (m) | $200.81M |
| 2020-06-30 | (m) | 6 month · 2.67% | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | 37.43 | (m) | $200.81M |
| 2020-05-31 | (m) | (m) | (m) | (m) | $205.30M |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $37.00K | (m) | (m) | (m) | (m) |
| 2018-12-31 | $255.00K | (m) | (m) | (m) | (m) |