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| Date | Value |
|---|---|
| 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 |