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NetApp (NTAP) Long-Term Debt Repayments (2016 - 2025)

NetApp (NTAP) has 16 years of Long-Term Debt Repayments data on record, last reported at $750.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 74900.0% year-over-year to $750.0 million; the TTM value through Jan 2026 reached $347.0 million, down 13.25%, while the annual FY2025 figure was -$3.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $750.0 million in Q3 2025 per NTAP's latest filing, up from -$403.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $750.0 million in Q3 2025 and bottomed at -$403.0 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $129.9 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 12700.0% in 2023, then surged 74900.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$2.0 million in 2021, then soared by 12650.0% to $251.0 million in 2022, then crashed by 99.2% to $2.0 million in 2023, then skyrocketed by 19850.0% to $399.0 million in 2024, then soared by 87.97% to $750.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $750.0 million in Q3 2025, -$403.0 million in Q2 2025, and $399.0 million in Q4 2024.