Cloudflare (NET) Total Debt (2018 - 2026)

Cloudflare (NET) reported Total Debt of $1.3 billion for Q1 2026, little changed sequentially from $1.3 billion in Q4 2025.

Cloudflare (NET) Total Debt (2018 - 2026) Analysis & Trends

Cloudflare (NET) has 6 years of Total Debt data on file, last reported at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (changed N/A YoY), and the FY2025 full-year result was $1.3 billion, changed N/A from the prior year.
  • Total Debt was little changed at $1.3 billion in Q1 2026, from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $35.3 million in Q2 2023.
  • A 3-year average of $977.3 million and a median of $1.3 billion in 2025 frame the typical range for Total Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 439.29 Mn
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 426.54 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 745.47 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 1.29 Bn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 10.07 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.29 Bn
Dec 31, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2023 35.33 Mn
Dec 31, 2021 12.12 Mn
Sep 30, 2019 77,000.00
Dec 31, 2018 555,000.00