NetApp, Inc. (NTAP) Borrowing debt
- Total debt · latest quarter (USD): Value $2.49B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value 22.71%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $2.49B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. $550.00M + $1.94B + $0.00 ≈ $2.49B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 22.71% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. $2.49B ÷ $10.96B × 100 ≈ 22.71% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 550.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.94B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | 2.49B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 10.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.49B | (m) | $550.00M | $1.94B | $0.00 | (m) | $10.96B | 22.71% |
| 2026-04-24 | $2.49B | (m) | $0.00 | $2.49B | $0.00 | (m) | $10.74B | 23.15% |
| 2026-01-23 | $2.49B | (m) | $0.00 | $2.49B | $0.00 | (m) | $9.97B | 24.93% |
| 2025-10-24 | $2.49B | (m) | $0.00 | $2.49B | $0.00 | (m) | $9.63B | 25.82% |
| 2025-07-25 | $2.48B | (m) | $0.00 | $2.48B | $0.00 | (m) | $9.68B | 25.67% |
| 2025-04-25 | $3.23B | (m) | $750.00M | $2.48B | $0.00 | (m) | $10.82B | 29.89% |
| 2025-01-24 | $1.99B | (m) | $750.00M | $1.24B | $0.00 | (m) | $8.99B | 22.18% |
| 2024-10-25 | $1.99B | (m) | $749.00M | $1.24B | $0.00 | (m) | $9.00B | 22.13% |
| 2024-07-26 | $2.39B | (m) | $1.15B | $1.24B | $0.00 | (m) | $9.31B | 25.70% |
| 2024-04-26 | $2.39B | (m) | $400.00M | $1.99B | $0.00 | (m) | $9.89B | 24.19% |
| 2024-01-26 | $2.39B | (m) | $400.00M | $1.99B | $0.00 | (m) | $9.37B | 25.52% |
| 2023-10-27 | $2.39B | (m) | $400.00M | $1.99B | $0.00 | (m) | $9.07B | 26.35% |
| 2023-07-28 | (m) | (m) | (m) | $2.39B | $0.00 | (m) | $9.27B | (m) |
| 2023-04-28 | $2.39B | (m) | $0.00 | $2.39B | $0.00 | (m) | $9.82B | 24.33% |
| 2023-01-27 | $2.39B | (m) | $0.00 | $2.39B | $0.00 | (m) | $9.71B | 24.59% |
| 2022-10-28 | $2.39B | (m) | $0.00 | $2.39B | $0.00 | (m) | $9.78B | 24.41% |
| 2022-07-29 | $2.64B | (m) | $250.00M | $2.39B | $0.00 | (m) | $9.54B | 27.63% |
| 2022-04-29 | $2.64B | (m) | $250.00M | $2.39B | $0.00 | (m) | $10.03B | 26.29% |
| 2022-01-28 | $2.63B | (m) | $250.00M | $2.38B | $0.00 | (m) | $9.50B | 27.74% |
| 2021-10-29 | (m) | (m) | (m) | $2.63B | $0.00 | (m) | $9.22B | (m) |
| 2021-07-30 | (m) | (m) | (m) | $2.63B | $0.00 | (m) | $9.16B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $2.63B | $0.00 | (m) | $9.36B | (m) |
| 2021-01-29 | (m) | (m) | (m) | $2.63B | $0.00 | (m) | $8.69B | (m) |
| 2020-10-30 | (m) | (m) | (m) | $2.63B | $0.00 | (m) | $8.42B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $2.63B | $150.00M | (m) | $8.42B | (m) |
| 2020-04-24 | $1.67B | (m) | $0.00 | $1.15B | $522.00M | (m) | $7.52B | 22.17% |
| 2020-01-24 | $1.84B | (m) | $0.00 | $1.15B | $693.00M | (m) | $7.48B | 24.58% |
| 2019-10-25 | $1.64B | (m) | $0.00 | $1.15B | $498.00M | (m) | $7.47B | 21.99% |
| 2019-07-26 | $1.57B | (m) | $400.00M | $1.15B | $30.00M | (m) | $7.81B | 20.16% |
| 2019-04-26 | $1.79B | (m) | $400.00M | $1.14B | $249.00M | (m) | $8.74B | 20.51% |
| 2019-01-25 | $1.71B | (m) | $399.00M | $1.14B | $163.00M | (m) | $8.42B | 20.27% |
| 2018-10-26 | $1.79B | (m) | $399.00M | $1.14B | $249.00M | (m) | $8.55B | 20.96% |
| 2018-07-27 | (m) | (m) | (m) | $1.54B | $200.00M | (m) | $8.90B | (m) |
| 2018-04-27 | $1.93B | (m) | $0.00 | $1.54B | $385.00M | (m) | $9.87B | 19.52% |
| 2018-01-26 | $2.17B | (m) | $0.00 | $1.54B | $632.00M | (m) | $9.79B | 22.19% |
| 2017-10-27 | $3.01B | (m) | $750.00M | $1.54B | $718.00M | (m) | $10.31B | 29.18% |
| 2017-07-28 | $2.39B | (m) | $749.00M | $745.00M | $894.00M | (m) | $9.60B | 24.88% |
| 2017-04-28 | $1.99B | (m) | $749.00M | $744.00M | $500.00M | (m) | $9.49B | 20.99% |
| 2017-01-27 | $1.88B | (m) | $748.00M | $744.00M | $392.00M | (m) | $9.05B | 20.81% |
| 2016-10-28 | (m) | (m) | (m) | $1.49B | (m) | (m) | $8.76B | (m) |
| 2016-07-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $8.79B | (m) |
| 2016-04-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $10.04B | (m) |
| 2016-01-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $8.79B | (m) |
| 2015-10-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $8.63B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $8.70B | (m) |
| 2015-04-24 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.40B | (m) |
| 2015-01-23 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.23B | (m) |
| 2014-10-24 | (m) | (m) | (m) | $1.49B | (m) | (m) | $9.18B | (m) |
| 2014-07-25 | (m) | (m) | (m) | $1.49B | (m) | $5.56B | $9.47B | (m) |
| 2014-04-25 | (m) | (m) | $0.00 | $995.50M | (m) | $5.00B | $9.22B | (m) |
| 2014-01-24 | (m) | (m) | $0.00 | $995.20M | (m) | $5.07B | $9.00B | (m) |
| 2013-10-25 | (m) | (m) | $0.00 | $995.00M | (m) | $5.27B | $9.20B | (m) |
| 2013-07-26 | (m) | (m) | $0.00 | $994.80M | (m) | $5.08B | $9.02B | (m) |
| 2013-04-26 | (m) | (m) | $1.26B | $994.60M | (m) | $6.95B | $11.24B | (m) |
| 2013-01-25 | (m) | (m) | $1.24B | $994.30M | (m) | $6.72B | $10.87B | (m) |
| 2012-04-27 | (m) | (m) | $1.20B | $0.00 | (m) | $5.40B | $9.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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