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Ratios

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

NetApp has reported Long-Term Debt Repayments over the past 16 years, most recently at $750.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $750.0 million for Q4 2025, up 87.5% from a year ago — trailing twelve months through Jan 2026 was $750.0 million (up 87.5% YoY), and the annual figure for FY2025 was $400.0 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was $750.0 million at NetApp, up from $400.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NTAP hit a ceiling of $750.0 million in Q4 2025 and a floor of -$252.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $500000.0 (2021), compared with a mean of $116.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 12700.0% in 2023 and later surged 19900.0% in 2024.
  • NetApp's Long-Term Debt Repayments stood at -$2.0 million in 2021, then skyrocketed by 12650.0% to $251.0 million in 2022, then plummeted by 99.2% to $2.0 million in 2023, then surged by 19900.0% to $400.0 million in 2024, then skyrocketed by 87.5% to $750.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $750.0 million (Q4 2025), $400.0 million (Q4 2024), and $2.0 million (Q4 2023) per Business Quant data.