KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NetApp (NTAP) Short term Debt (2017 - 2025)

NetApp's Short term Debt history spans 12 years, with the latest figure at $750.0 million for Q2 2025.

  • Quarterly Short term Debt rose 87.5% to $750.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Apr 2025, up 87.5% year-over-year, with the annual reading at $750.0 million for FY2025, 87.5% up from the prior year.
  • Short term Debt came in at $750.0 million for Q2 2025, roughly flat from $750.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q3 2024 to a low of $250.0 million in Q1 2022.
  • The 4-year median for Short term Debt is $400.0 million (2023), against an average of $534.8 million.
  • Year-over-year, Short term Debt soared 87.25% in 2024 and then skyrocketed 87.5% in 2025.
  • NetApp's Short term Debt stood at $250.0 million in 2022, then soared by 60.0% to $400.0 million in 2023, then skyrocketed by 87.25% to $749.0 million in 2024, then rose by 0.13% to $750.0 million in 2025.
  • Per Business Quant, the three most recent readings for NTAP's Short term Debt are $750.0 million (Q2 2025), $750.0 million (Q1 2025), and $749.0 million (Q4 2024).