Cloudflare (NET) Long-Term Debt Repayments (2018 - 2023)
Cloudflare (NET) reported Long-Term Debt Repayments of $172.7 million for Q2 2023.
Analysis
Cloudflare (NET) Long-Term Debt Repayments (2018 - 2023) Analysis & Trends
Over the twelve months ended Jun 30, 2023, Cloudflare's Long-Term Debt Repayments came in at $543.35 million; for FY2021, it came in at $370.65 million.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 197.2% (FY2017 to FY2021).
- By year, Long-Term Debt Repayments came in at $200,000 in FY2020 (-21.6%), $255,000 in FY2019 (-28.4%), $356,000 in FY2018 (-92.5%) and $4.75 million in FY2017.
- The Q2 2023 figure ranks as the highest quarterly Long-Term Debt Repayments since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,959.78 Bn | 3,895.27 Bn | 62.56 Bn | 4.85 Bn |
| 2 | International Business Machines | 231.09 Bn | 186.37 Bn | 9.71 Bn | 120.00 Mn |
| 3 | Cloudflare | 109.27 Bn | 91.71 Bn | 557.23 Mn | - |
| 4 | Equinix | 103.94 Bn | 91.83 Bn | 1.31 Bn | 44.00 Mn |
| 5 | Nebius | 33.90 Bn | 7.34 Bn | 448.70 Mn | - |
| 6 | Verisign | 27.94 Bn | 25.29 Bn | 393.20 Mn | -550.00 Mn |
| 7 | CoreWeave | 26.85 Bn | 26.85 Bn | - | - |
| 8 | Nutanix | 16.04 Bn | 7.73 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 13.84 Bn | 9.22 Bn | 843.00 Mn | - |
| 10 | Yinfu Gold | 12.17 Bn | 12.17 Bn | - | -23,244.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 207.65 Mn |
| Sep 30, 2023 | -35.40 Mn |
| Jun 30, 2023 | -172.25 Mn |
| Sep 30, 2022 | 16.57 Mn |
| Mar 31, 2022 | -16.57 Mn |
| Sep 30, 2021 | 370.65 Mn |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 37,000.00 |
| Sep 30, 2019 | 36,000.00 |
| Jun 30, 2019 | 92,000.00 |
| Mar 31, 2019 | 90,000.00 |
| Dec 31, 2018 | 90,000.00 |
API Access
Cloudflare Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NET&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();