Cloudflare (NET) Total Debt (2018 - 2026)

Cloudflare's (NET) quarterly Total Debt came in at $1.3 billion in Q1 2026, little changed quarter-over-quarter from $1.3 billion in Q4 2025.

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

Cloudflare has disclosed Total Debt across 6 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.3 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (changed N/A YoY), and the FY2025 annual result was $1.3 billion, changed N/A from the prior year.
  • Total Debt came in at $1.3 billion for Q1 2026 at Cloudflare, roughly flat 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.
  • The 3-year median for Total Debt is $1.3 billion (2025), against an average of $977.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn -
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn -
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn -
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn 745.47 Mn
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn 496.80 Mn
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn 1.29 Bn
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn 24.86 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 37,000.00
Dec 31, 2018 255,000.00