NetApp, Inc.
NTAP Technology Software Infrastructure
In the quarter to July 2026, revenue grew 29.9%, EPS grew 64.7%, free cash flow fell 35.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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NetApp, Inc. (NTAP) Total debt
NetApp, Inc.'s total debt at the end of fiscal 2026 was $2.5B, down 23.1% from $3.2B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.5B. Over the past ten years it has ranged from $1.5B (fiscal 2015) to $3.2B (fiscal 2025); the current reading is higher than 75% of that period. NetApp, Inc. ranks 21st of 167 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.5B | (23.12%) |
| FY2025 | $3.2B | 35.24% |
| FY2024 | $2.4B | (1.81%) |
| FY2023 | $2.4B | (7.59%) |
| FY2022 | $2.6B | (1.68%) |
| FY2021 | $2.7B | 55.96% |
| FY2020 | $1.7B | 11.33% |
| FY2019 | $1.5B | (19.83%) |
| FY2018 | $1.9B | 29.00% |
| FY2017 | $1.5B | (36.17%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.5B | 0.04% |
| Apr 2026 | $2.5B | 0.04% |
| Jan 2026 | $2.5B | 0.00% |
| Oct 2025 | $2.5B | 0.04% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| NBIS Nebius Group N.V. compare | $8.5B |
| XYZ Block, Inc. compare | $5.7B |
| NTAP NetApp, Inc. | $2.5B |
| VRSN VeriSign, Inc. compare | $2.3B |
| ZS Zscaler, Inc. compare | $1.7B |
| MDB MongoDB, Inc. compare | $1.1B |
| TWLO Twilio Inc. compare | $993.2M |
| OKTA Okta, Inc. compare | $350.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NTAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement