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Netskope, Inc. (NTSK) Debt Components

Netskope, Inc. (NTSK) Debt Components

  • 2026-07-31: Debt Instrument, Face AmountUSD (m); Debt Instrument Issued PrincipalUSD 6 month · $476.00M.
  • 2026-04-30: Debt Instrument, Face AmountUSD (m); Debt Instrument Issued PrincipalUSD 3 month · $476.00M.
  • 2026-01-31: Debt Instrument, Face AmountUSD (m); Debt Instrument Issued PrincipalUSD 12 month · $476.00M.
  • 2025-01-31: Debt Instrument, Face AmountUSD $75.00M; Debt Instrument Issued PrincipalUSD (m).

Netskope, 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 endDebt Instrument, Face Amount
USD
Debt Instrument Issued Principal
USD
2026-07-31(m)6 month · $476.00M
2026-04-30(m)3 month · $476.00M
2026-01-31(m)12 month · $476.00M
2025-01-31$75.00M(m)