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

Cloudflare's (NET) quarterly Long-Term Debt Repayments came in at $172.7 million in Q2 2023, down 53.41% quarter-over-quarter from $370.6 million in Q3 2021.

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

Cloudflare has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $172.7 million for Q2 2023.

  • Long-Term Debt Repayments for Q2 2023 came in at $172.7 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was $543.3 million (changed N/A YoY), and the FY2021 annual result was $370.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $172.7 million for Q2 2023 at Cloudflare, down 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.
  • The 4-year median for Long-Term Debt Repayments is $91000.0 (2019), against an average of $67.9 million.
  • Peak annual rise in Long-Term Debt Repayments reached 122.22% in 2020, while the deepest fall reached 8.26% in 2020.
  • Cloudflare's Long-Term Debt Repayments stood at -$218000.0 in 2019, then climbed by 8.26% to -$200000.0 in 2020, then surged by 185423.5% to $370.6 million in 2021, then plunged by 53.41% to $172.7 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $172.7 million (Q2 2023), $370.6 million (Q3 2021), and -$200000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 71.00 Mn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 3.45 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 CoreWeave 51.85 Bn 49.58 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