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| 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 |