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 has reported Long-Term Debt Repayments for 4 years, with the latest figure 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.
- Over five years, Long-Term Debt Repayments peaked at $370.6 million in Q3 2021 and troughed at -$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.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments plunged 655.56% in 2020, then soared 185423.5% in 2021.
- Over 4 years, Long-Term Debt Repayments stood at -$218000.0 in 2019, then increased by 8.26% to -$200000.0 in 2020, then jumped by 185423.5% to $370.6 million in 2021, then plunged by 53.41% to $172.7 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $172.7 million, $370.6 million, and -$200000.0 for Q2 2023, Q3 2021, and Q3 2020 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.88 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 575.00 Mn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 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 |