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

Cloudflare (NET) reported 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.

  • For the quarter ending Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $172.7 million; the trailing twelve-month figure through Jun 2023 stood at $543.3 million (changed N/A YoY), and the FY2021 full-year result was $370.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments fell to $172.7 million in Q2 2023, from $370.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $370.6 million in Q3 2021 to a low of -$218000.0 in Q4 2019.
  • A 4-year average of $67.9 million and a median of $91000.0 in 2019 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments slumped 655.56% in 2020 and jumped 185423.5% in 2021, its largest moves.
  • Tracing NET's Long-Term Debt Repayments over 4 years: stood at -$218000.0 in 2019, then advanced by 8.26% to -$200000.0 in 2020, then jumped 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 Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -
10 Synopsys 72.71 Bn 70.50 Bn 1.77 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
Sep 30, 2020 -200,000.00
Sep 30, 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