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Ratios

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

NetApp's Long-Term Debt Repayments history spans 16 years, with the latest figure at $750.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 87.5% to $750.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Jan 2026, up 87.5% year-over-year, with the annual reading at $400.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments came in at $750.0 million for Q4 2025, up from $400.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $750.0 million in Q4 2025 to a low of -$252.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $500000.0 (2021), against an average of $116.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 12700.0% in 2023 and then surged 19900.0% in 2024.
  • NetApp's Long-Term Debt Repayments stood at -$2.0 million in 2021, then surged by 12650.0% to $251.0 million in 2022, then tumbled by 99.2% to $2.0 million in 2023, then soared by 19900.0% to $400.0 million in 2024, then surged by 87.5% to $750.0 million in 2025.
  • Per Business Quant, the three most recent readings for NTAP's Long-Term Debt Repayments are $750.0 million (Q4 2025), $400.0 million (Q4 2024), and $2.0 million (Q4 2023).