NETSCOUT SYSTEMS INC (NTCT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); 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 2025-03-31..
- 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 2025-03-31..
- Debt / assets · latest quarter: Value (m); 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 2025-03-31..
Borrowing debt
Overview →Financial period ending 2025-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-03-31. Calculation unavailable: missing inputs remain (m). |
| 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 2025-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | 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 2025-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.19B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.19B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.17B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.07B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.09B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.60B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.59B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.70B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.73B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $100.00M | (m) | $419.00M | $2.82B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $200.00M | (m) | $409.31M | $2.90B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $200.00M | (m) | $367.13M | $2.82B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $200.00M | (m) | $374.65M | $2.82B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $350.00M | (m) | $703.20M | $3.19B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $350.00M | (m) | $553.45M | $3.13B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $350.00M | (m) | $475.82M | $3.02B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $350.00M | (m) | $493.90M | $3.03B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $350.00M | (m) | $476.45M | $3.09B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $450.00M | (m) | $490.44M | $3.15B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $450.00M | (m) | $427.85M | $3.08B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $450.00M | (m) | $426.51M | $3.07B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $450.00M | (m) | $386.46M | $3.12B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $450.00M | (m) | $343.93M | $3.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $450.00M | (m) | $300.19M | $3.07B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $500.00M | (m) | $438.07M | $3.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $550.00M | (m) | $485.98M | $3.27B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $600.00M | (m) | $474.81M | $3.30B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $600.00M | (m) | $452.12M | $3.24B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $600.00M | (m) | $459.05M | $3.28B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $600.00M | (m) | $447.76M | $3.37B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $300.00M | (m) | $379.81M | $3.36B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $300.00M | (m) | $307.09M | $3.32B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $300.00M | (m) | $400.45M | $3.41B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $300.00M | (m) | $442.77M | $3.60B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $300.00M | (m) | $359.70M | $3.51B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $300.00M | (m) | $294.72M | $3.46B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $300.00M | (m) | $319.61M | $3.49B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $300.00M | (m) | $338.71M | $3.59B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $250.00M | (m) | $358.27M | $3.64B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $250.00M | (m) | $318.68M | $3.60B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | (m) | $206.28M | $669.05M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $0.00 | (m) | $137.27M | $552.18M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | $126.16M | $532.12M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $62.00M | (m) | $229.99M | $561.77M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $62.00M | (m) | $209.54M | $556.63M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $62.00M | (m) | $196.87M | $567.76M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $62.00M | (m) | $163.93M | $530.89M | (m) |
| 2011-09-30 | (m) | (m) | $15.00M | $45.61M | (m) | $172.38M | $500.15M | (m) |
| 2011-06-30 | (m) | (m) | $15.00M | $49.36M | (m) | $181.79M | $506.47M | (m) |
| 2011-03-31 | (m) | (m) | $15.00M | $53.11M | (m) | $200.60M | $527.57M | (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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