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NetApp, Inc. (NTAP) Debt Components

NetApp, Inc. (NTAP) Debt Components

  • 2026-07-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $550.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.94B; Long-term DebtUSD $2.49B.
  • 2026-04-24: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Long-term DebtUSD $2.49B.
  • 2026-01-23: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Long-term DebtUSD $2.49B.
  • 2025-10-24: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Long-term DebtUSD $2.49B.

NetApp, 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 endCommercial Paper
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Short-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)
USD
Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)
pure
2026-07-31$0.00$550.00M$1.94B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-24$0.00$0.00$2.49B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-23$0.00$0.00$2.49B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-24$0.00$0.00$2.49B$2.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-25$0.00$0.00$2.48B$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-25$0.00$750.00M$2.48B$3.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-24$0.00$750.00M$1.24B$1.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-25$0.00$749.00M$1.24B$1.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-26$0.00$1.15B$1.24B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-26$0.00$400.00M$1.99B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-26$0.00$400.00M$1.99B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-27$0.00$400.00M$1.99B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-28$0.00(m)$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-28$0.00$0.00$2.39B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-27$0.00$0.00$2.39B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-28$0.00$0.00$2.39B$2.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-29$0.00$250.00M$2.39B$2.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-29$0.00$250.00M$2.39B$2.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-28$0.00$250.00M$2.38B$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-29$0.00(m)$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-30$0.00(m)$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30(m)$0.00$2.63B$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-29$0.00(m)$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-30$0.00(m)$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-31$150.00M(m)$2.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-24$522.00M(m)$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-24(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-24$693.00M$0.00$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-25$498.00M$0.00$1.15B$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-26$30.00M$400.00M$1.15B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-26$249.00M$400.00M$1.14B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-25$163.00M$399.00M$1.14B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-26$249.00M$399.00M$1.14B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-27$200.00M(m)$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-27$385.00M$0.00$1.54B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-26$632.00M$0.00$1.54B$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-27$718.00M$750.00M$1.54B$2.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-28$894.00M$749.00M$745.00M$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-28$500.00M$749.00M$744.00M$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-28(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-27$392.00M$748.00M$744.00M$1.49B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-28(m)(m)$1.49B(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-29(m)(m)$1.49B(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-29$0.00$0.00$1.49B$1.49B$849.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.57%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-29(m)(m)$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-30(m)(m)$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31(m)(m)$1.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-24(m)(m)$1.49B(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-24(m)(m)(m)(m)(m)(m)(m)(m)$750.00M(m)$750.00M(m)(m)$1.50B(m)(m)(m)(m)$5.00M(m)(m)(m)(m)
2015-01-23(m)(m)$1.49B(m)(m)(m)(m)(m)$750.00M(m)$750.00M(m)(m)$1.50B(m)(m)(m)(m)$5.30M(m)(m)(m)(m)
2014-10-24(m)(m)$1.49B(m)(m)(m)(m)(m)(m)$750.00M$750.00M(m)(m)$1.50B(m)(m)(m)(m)$5.60M(m)(m)(m)(m)
2014-07-25(m)(m)$1.49B(m)(m)(m)(m)(m)(m)$750.00M$750.00M(m)(m)$1.50B(m)(m)(m)(m)$5.90M(m)(m)(m)(m)
2014-04-25(m)(m)$990.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)(m)(m)$4.50M(m)(m)(m)(m)
2014-04-25(m)$0.00(m)$995.50M(m)(m)(m)(m)(m)$750.00M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-24(m)$0.00$995.20M$995.20M(m)(m)(m)(m)(m)$750.00M$250.00M(m)(m)$1.00B(m)(m)(m)(m)$4.80M(m)(m)(m)(m)
2013-10-25(m)$0.00$995.00M$995.00M(m)(m)(m)(m)(m)$750.00M$250.00M(m)(m)$1.00B(m)(m)(m)(m)$5.00M(m)(m)(m)(m)
2013-07-26(m)$0.00$994.80M$994.80M(m)(m)(m)(m)(m)$750.00M$250.00M(m)(m)$1.00B(m)(m)(m)(m)$5.20M(m)(m)(m)(m)
2013-04-26(m)$1.26B$994.60M$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.26B(m)(m)(m)(m)$12.50M(m)(m)(m)(m)
2013-04-26(m)(m)(m)(m)(m)$1.26B$0.00$0.00$0.00$750.00M$250.00M(m)(m)(m)(m)(m)31.85$0.00(m)(m)(m)(m)(m)
2013-01-25(m)$1.24B$994.30M$2.24B(m)(m)$1.26B$0.00$0.00$0.00$1.00B$0.00(m)$2.26B(m)(m)31.85$0.00$27.30M(m)(m)(m)(m)
2012-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $39.40M(m)
2012-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $19.70M(m)
2012-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.34B(m)31.85$0.00(m)(m)(m)(m)(m)
2012-07-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $19.70M(m)
2012-07-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.48B(m)31.85$0.00(m)(m)(m)(m)(m)
2012-04-27(m)$1.20B$0.00$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.26B(m)(m)(m)$62.60M$62.60M(m)(m)(m)(m)
2012-04-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $73.50M(m)
2012-04-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.65B(m)31.85(m)(m)(m)(m)(m)(m)
2012-01-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $53.90M(m)
2012-01-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $18.70M(m)
2012-01-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.63B(m)31.85$0.00(m)(m)(m)(m)(m)
2011-10-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $35.10M(m)
2011-10-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $15.90M(m)
2011-10-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.76B(m)31.85$0.00(m)(m)(m)(m)(m)
2011-07-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $19.20M(m)
2011-07-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.98B(m)31.85$101.90M(m)(m)(m)(m)(m)
2011-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $75.20M(m)
2011-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$114.60M(m)(m)(m)(m)(m)
2011-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 6.31%(m)(m)
2011-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.13B1.75%31.85(m)(m)(m)(m)(m)(m)
2011-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $55.70M(m)
2011-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $18.80M(m)
2011-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 6.31%(m)(m)
2011-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.30B1.75%(m)(m)$127.30M(m)(m)(m)230.00%
2010-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $36.90M(m)
2010-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $18.50M(m)
2010-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 6.31%(m)(m)
2010-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.20B1.75%(m)(m)$139.60M(m)(m)(m)260.00%
2010-07-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.26B$1.70B(m)(m)(m)$151.60M$31.85(m)(m)280.00%
2010-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $73.30M(m)
2010-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.75%(m)$0.00(m)(m)(m)(m)(m)
2010-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.26B(m)(m)(m)(m)$163.50M(m)(m)(m)(m)
2010-01-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$31.85(m)(m)(m)
2009-10-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$31.85(m)(m)(m)
2008-06-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 6.31%(m)(m)
2008-06-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02B(m)(m)(m)$248.00M(m)(m)(m)(m)
2008-06-10(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.31%(m)(m)

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