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| 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 |
| 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 |