Total Debt
$5.87B
Net Debt
$4.94B
Akamai Technologies, Inc. currently has $5.87B in total debt. Net debt is $4.94B after cash offsets.
Financial Fundamentals
AKAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.87 | 0.93 | 4.94 | 11.65 | 50.4% |
| 2025-12-31 | 6.91 | 1.19 | 5.72 | 11.48 | 60.2% |
| 2025-09-30 | 6.08 | 1.12 | 4.96 | 10.83 | 56.1% |
| 2025-06-30 | 5.27 | 0.97 | 4.30 | 10.54 | 50.0% |
| 2025-03-31 | 4.62 | 1.32 | 3.30 | 9.98 | 46.3% |
| 2024-12-31 | 4.63 | 1.60 | 3.04 | 10.37 | 44.7% |
| 2024-09-30 | 4.65 | 1.70 | 2.95 | 10.19 | 45.6% |
| 2024-06-30 | 4.62 | 1.64 | 2.98 | 10.09 | 45.8% |
| 2024-03-31 | 4.57 | 1.67 | 2.90 | 9.94 | 46.0% |
| 2023-12-31 | 4.54 | 0.86 | 3.67 | 9.90 | 45.8% |
| 2023-09-30 | 4.50 | 0.94 | 3.56 | 9.58 | 47.0% |
| 2023-06-30 | 3.28 | 0.79 | 2.49 | 8.35 | 39.3% |
| 2023-03-31 | 3.23 | 0.75 | 2.48 | 8.18 | 39.4% |
| 2022-12-31 | 3.17 | 1.11 | 2.07 | 8.30 | 38.2% |
| 2022-09-30 | 3.15 | 0.86 | 2.29 | 8.11 | 38.9% |
| 2022-06-30 | 3.22 | 0.69 | 2.53 | 8.21 | 39.3% |
| 2022-03-31 | 3.24 | 0.51 | 2.74 | 8.30 | 39.1% |
| 2021-12-31 | 2.86 | 1.08 | 1.78 | 8.14 | 35.1% |
| 2021-09-30 | 2.85 | 1.92 | 0.93 | 8.12 | 35.1% |
| 2021-06-30 | 2.83 | 1.42 | 1.42 | 7.92 | 35.8% |
| 2021-03-31 | 2.81 | 1.29 | 1.53 | 7.82 | 36.0% |
| 2020-12-31 | 2.78 | 1.10 | 1.68 | 7.76 | 35.8% |
| 2020-09-30 | 2.71 | 1.44 | 1.26 | 7.51 | 36.0% |
| 2020-06-30 | 2.69 | 1.37 | 1.31 | 7.22 | 37.2% |
| 2020-03-31 | 2.67 | 1.25 | 1.42 | 6.95 | 38.4% |
| 2019-12-31 | 2.67 | 1.54 | 1.13 | 7.01 | 38.1% |
| 2019-09-30 | 2.21 | 1.57 | 0.64 | 6.36 | 34.7% |
| 2019-06-30 | 1.29 | 1.04 | 0.25 | 5.34 | 24.1% |
| 2019-03-31 | 1.28 | 1.12 | 0.16 | 5.18 | 24.7% |
| 2018-12-31 | 1.56 | 1.89 | -0.33Net Cash | 5.46 | 28.6% |
| 2018-09-30 | 1.55 | 1.80 | -0.26Net Cash | 5.36 | 28.8% |
| 2018-06-30 | 1.53 | 1.86 | -0.33Net Cash | 5.60 | 27.3% |
| 2018-03-31 | 0.67 | 0.81 | -0.14Net Cash | 4.69 | 14.3% |
| 2017-12-31 | 0.66 | 0.71 | -0.05Net Cash | 4.60 | 14.4% |
| 2017-09-30 | 0.66 | 0.75 | -0.09Net Cash | 4.51 | 14.6% |
| 2017-06-30 | 0.65 | 0.68 | -0.03Net Cash | 4.49 | 14.5% |
| 2017-03-31 | 0.65 | 0.85 | -0.20Net Cash | 4.45 | 14.5% |
| 2016-12-31 | 0.64 | 0.84 | -0.20Net Cash | 4.37 | 14.6% |
| 2016-09-30 | 0.63 | 0.91 | -0.28Net Cash | 4.35 | 14.6% |
| 2016-06-30 | 0.63 | 0.87 | -0.24Net Cash | 4.27 | 14.7% |
| 2016-03-31 | 0.62 | 0.84 | -0.21Net Cash | 4.18 | 14.9% |
| 2015-12-31 | 0.62 | 0.75 | -0.13Net Cash | 4.19 | 14.9% |
| 2015-09-30 | 0.62 | 0.67 | -0.05Net Cash | 4.18 | 14.8% |
| 2015-06-30 | 0.61 | 0.64 | -0.03Net Cash | 4.13 | 14.9% |
| 2015-03-31 | 0.61 | 0.71 | -0.10Net Cash | 3.99 | 15.3% |
| 2014-12-31 | 0.60 | 0.76 | -0.15Net Cash | 4.00 | 15.1% |
| 2014-09-30 | 0.60 | 0.71 | -0.11Net Cash | 3.85 | 15.6% |
| 2014-06-30 | 0.60 | 0.76 | -0.16Net Cash | 3.77 | 15.8% |
| 2014-03-31 | 0.59 | 0.70 | -0.11Net Cash | 3.65 | 16.2% |
| 2013-12-31 | 0.00 | 0.67 | -0.67Net Cash | 2.96 | 0.0% |
| 2013-09-30 | 0.00 | 0.57 | -0.57Net Cash | 2.89 | 0.0% |
| 2013-06-30 | 0.00 | 0.53 | -0.53Net Cash | 2.73 | 0.0% |
| 2013-03-31 | 0.00 | 0.51 | -0.51Net Cash | 2.65 | 0.0% |
| 2012-12-31 | 0.00 | 0.44 | -0.44Net Cash | 2.60 | 0.0% |
| 2012-09-30 | 0.00 | 0.47 | -0.47Net Cash | 2.54 | 0.0% |
| 2012-06-30 | 0.00 | 0.50 | -0.50Net Cash | 2.45 | 0.0% |
| 2012-03-31 | 0.00 | 0.40 | -0.40Net Cash | 2.41 | 0.0% |
| 2011-12-31 | 0.00 | 0.85 | -0.85Net Cash | 2.35 | 0.0% |
| 2011-09-30 | 0.00 | 0.69 | -0.69Net Cash | 2.30 | 0.0% |
| 2011-06-30 | 0.00 | 0.50 | -0.50Net Cash | 2.40 | 0.0% |
| 2011-03-31 | 0.00 | 0.56 | -0.56Net Cash | 2.37 | 0.0% |
| 2010-12-31 | 0.00 | 0.61 | -0.61Net Cash | 2.35 | 0.0% |
| 2010-09-30 | 0.06 | 0.61 | -0.55Net Cash | 2.26 | 2.6% |
| 2010-06-30 | 0.06 | 0.50 | -0.44Net Cash | 2.20 | 2.9% |
| 2010-03-31 | 0.20 | 0.60 | -0.40Net Cash | 2.12 | 9.4% |
| 2009-12-31 | 0.20 | 0.57 | -0.37Net Cash | 2.09 | 9.6% |
| 2009-09-30 | 0.20 | 0.58 | -0.38Net Cash | 2.03 | 9.8% |
| 2009-06-30 | 0.20 | 0.62 | -0.42Net Cash | 1.99 | 10.0% |
| 2009-03-31 | 0.20 | 0.45 | -0.25Net Cash | 1.94 | 10.3% |
| 2008-12-31 | 0.20 | 0.33 | -0.13Net Cash | 1.88 | 10.6% |
| 2008-09-30 | 0.20 | 0.30 | -0.10Net Cash | 1.80 | 11.1% |
| 2008-06-30 | 0.20 | 0.29 | -0.09Net Cash | 1.76 | 11.4% |
| 2008-03-31 | 0.20 | 0.32 | -0.12Net Cash | 1.70 | 11.9% |
| 2007-12-31 | 0.20 | 0.55 | -0.35Net Cash | 1.66 | 12.1% |
| 2007-09-30 | 0.20 | 0.44 | -0.24Net Cash | 1.57 | 12.7% |
| 2007-06-30 | 0.20 | 0.36 | -0.16Net Cash | 1.52 | 13.2% |
| 2007-03-31 | 0.20 | 0.34 | -0.14Net Cash | 1.47 | 13.6% |
| 2006-12-31 | 0.20 | 0.27 | -0.07Net Cash | 1.25 | 16.0% |
| 2006-09-30 | 0.20 | 0.28 | -0.08Net Cash | 1.03 | 19.5% |
| 2006-06-30 | 0.20 | 0.26 | -0.06Net Cash | 0.97 | 20.6% |
| 2006-03-31 | 0.20 | 0.28 | -0.08Net Cash | 0.93 | 21.5% |
| 2005-12-31 | 0.20 | 0.29 | -0.09Net Cash | 0.89 | 22.6% |
| 2005-09-30 | 0.20 | 0.07 | 0.13 | 0.65 | 31.0% |
| 2005-06-30 | 0.26 | 0.10 | 0.15 | 0.36 | 70.5% |
| 2005-03-31 | 0.26 | 0.08 | 0.17 | 0.20 | 127.3% |
| 2004-12-31 | 0.26 | 0.07 | 0.19 | 0.18 | 140.6% |
| 2004-09-30 | 0.28 | 0.07 | 0.21 | 0.19 | 149.1% |
| 2004-06-30 | 0.30 | 0.07 | 0.23 | 0.19 | 155.0% |
| 2004-03-31 | 0.36 | 0.14 | 0.22 | 0.25 | 148.4% |
| 2003-12-31 | 0.39 | 0.16 | 0.22 | 0.28 | 138.7% |
| 2003-09-30 | 0.30 | 0.09 | 0.22 | 0.17 | 178.4% |
| 2003-06-30 | 0.30 | 0.09 | 0.21 | 0.18 | 170.1% |
| 2003-03-31 | 0.30 | 0.11 | 0.20 | 0.20 | 151.3% |
| 2002-12-31 | 0.30 | 0.11 | 0.19 | 0.23 | 131.5% |
| 2002-09-30 | 0.30 | 0.14 | 0.17 | 0.27 | 113.6% |
| 2002-06-30 | 0.30 | 0.15 | 0.15 | 0.31 | 97.0% |
| 2002-03-31 | 0.30 | 0.16 | 0.14 | 0.35 | 85.6% |
| 2001-12-31 | 0.30 | 0.19 | 0.11 | 0.42 | 71.3% |
| 2001-09-30 | 0.30 | 0.24 | 0.06 | 0.47 | 64.2% |
| 2001-06-30 | 0.30 | 0.27 | 0.03 | 0.52 | 57.9% |
| 2001-03-31 | 0.30 | 0.31 | -0.01Net Cash | 0.58 | 52.3% |
| 2000-12-31 | 0.30 | 0.31 | -0.01Net Cash | 2.79 | 10.8% |
| 2000-09-30 | 0.30 | 0.44 | -0.14Net Cash | 3.06 | 9.9% |
| 2000-06-30 | 0.30 | 0.52 | -0.21Net Cash | 3.34 | 9.1% |
| 2000-03-31 | 0.00 | 0.23 | -0.22Net Cash | 0.47 | 0.3% |
| 1999-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 1.3% |
| 1999-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.11 | 11.6% |