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| Date | Value |
|---|---|
| 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 |