Cloudflare (NET) Long-Term Debt Repayments (2019 - 2023)

Cloudflare (NET) posted Long-Term Debt Repayments of $172.7 million for Q2 2023, down 53.41% sequentially from $370.6 million in Q3 2021.

Cloudflare (NET) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends

Cloudflare (NET) has 4 years of Long-Term Debt Repayments data on file, last reported at $172.7 million in Q2 2023.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $172.7 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $543.3 million (changed N/A YoY) and the FY2021 annual result came in at $370.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments fell to $172.7 million in Q2 2023 per NET's latest filing, from $370.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $370.6 million in Q3 2021, with the low at -$218000.0 in Q4 2019.
  • Average Long-Term Debt Repayments over 4 years is $67.9 million, with a median of $91000.0 recorded in 2019.
  • The widest YoY moves for Long-Term Debt Repayments: up 122.22% in 2020, down 8.26% in 2020.
  • Cloudflare's Long-Term Debt Repayments stood at -$218000.0 in 2019, then rose by 8.26% to -$200000.0 in 2020, then surged by 185423.5% to $370.6 million in 2021, then sank by 53.41% to $172.7 million in 2023.
  • Business Quant data shows NET's Long-Term Debt Repayments at $172.7 million in Q2 2023, $370.6 million in Q3 2021, and -$200000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.75 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 3.45 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn 1.34 Bn

Historic Data

Download Data
DateValue
Jun 30, 2023 172.70 Mn
Jun 30, 2023 172.70 Mn
Sep 30, 2021 370.65 Mn
Sep 30, 2021 370.65 Mn
Dec 31, 2020 -200,000.00
Dec 31, 2020 -200,000.00
Mar 31, 2020 200,000.00
Mar 31, 2020 200,000.00
Dec 31, 2019 -218,000.00
Dec 31, 2019 -218,000.00
Sep 30, 2019 36,000.00
Sep 30, 2019 36,000.00
Jun 30, 2019 92,000.00
Jun 30, 2019 92,000.00
Mar 31, 2019 90,000.00
Mar 31, 2019 90,000.00