NetApp (NTAP) Short term Debt (2010 - 2025)

NetApp has disclosed Short term Debt across 11 years of filings, most recently posting $750.0 million for Q2 2025.

• For the quarter ending Q2 2025, Short term Debt rose 87.5% year-over-year to $750.0 million; the trailing twelve-month figure through Apr 2025 stood at $750.0 million (up 87.5% YoY), and the FY2025 full-year result was $750.0 million, up 87.5% from the prior year.
• Short term Debt was $750.0 million for Q2 2025 at NetApp, roughly flat from $750.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.1 billion in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Short term Debt soared 87.25% in 2024, then jumped 87.5% in 2025.
• Year by year, Short term Debt stood at $250.0 million in 2022, then surged by 60.0% to $400.0 million in 2023, then soared by 87.25% to $749.0 million in 2024, then increased by 0.13% to $750.0 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $750.0 million in Q2 2025, $750.0 million in Q1 2025, and $749.0 million in Q4 2024.