Total Debt
—
Net Debt
-$12.35B
Arista Networks, Inc. currently has — in total debt. Net debt is -$12.35B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ANET • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 12.35 | -12.35Net Cash | 21.66 | 0.0% |
| 2025-12-31 | 0.00 | 10.74 | -10.74Net Cash | 19.45 | 0.0% |
| 2025-09-30 | 0.00 | 10.11 | -10.11Net Cash | 18.05 | 0.0% |
| 2025-06-30 | 0.00 | 8.84 | -8.84Net Cash | 16.53 | 0.0% |
| 2025-03-31 | 0.00 | 8.15 | -8.15Net Cash | 14.51 | 0.0% |
| 2024-12-31 | 0.00 | 8.30 | -8.30Net Cash | 14.04 | 0.0% |
| 2024-09-30 | 0.00 | 7.43 | -7.43Net Cash | 12.85 | 0.0% |
| 2024-06-30 | 0.00 | 6.27 | -6.27Net Cash | 11.62 | 0.0% |
| 2024-03-31 | 0.00 | 5.45 | -5.45Net Cash | 10.55 | 0.0% |
| 2023-12-31 | 0.00 | 5.01 | -5.01Net Cash | 9.96 | 0.0% |
| 2023-09-30 | 0.05 | 4.46 | -4.41Net Cash | 9.07 | 0.5% |
| 2023-06-30 | 0.05 | 3.74 | -3.69Net Cash | 8.19 | 0.6% |
| 2023-03-31 | 0.06 | 3.33 | -3.28Net Cash | 7.54 | 0.7% |
| 2022-12-31 | 0.04 | 3.02 | -2.98Net Cash | 6.78 | 0.6% |
| 2022-09-30 | 0.05 | 2.98 | -2.93Net Cash | 6.16 | 0.8% |
| 2022-06-30 | 0.05 | 2.90 | -2.85Net Cash | 5.82 | 0.9% |
| 2022-03-31 | 0.06 | 3.42 | -3.37Net Cash | 6.11 | 0.9% |
| 2021-12-31 | 0.06 | 3.41 | -3.35Net Cash | 5.73 | 1.0% |
| 2021-09-30 | 0.06 | 3.39 | -3.32Net Cash | 5.44 | 1.1% |
| 2021-06-30 | 0.06 | 3.28 | -3.22Net Cash | 5.21 | 1.2% |
| 2021-03-31 | 0.07 | 3.03 | -2.96Net Cash | 4.89 | 1.4% |
| 2020-12-31 | 0.07 | 2.87 | -2.80Net Cash | 4.74 | 1.5% |
| 2020-09-30 | 0.07 | 2.85 | -2.77Net Cash | 4.40 | 1.7% |
| 2020-06-30 | 0.07 | 2.78 | -2.71Net Cash | 4.34 | 1.7% |
| 2020-03-31 | 0.08 | 2.64 | -2.56Net Cash | 4.11 | 1.9% |
| 2019-12-31 | 0.08 | 2.72 | -2.64Net Cash | 4.19 | 2.0% |
| 2019-09-30 | 0.09 | 2.45 | -2.36Net Cash | 3.62 | 2.4% |
| 2019-06-30 | 0.09 | 2.26 | -2.17Net Cash | 3.44 | 2.6% |
| 2019-03-31 | 0.09 | 2.15 | -2.06Net Cash | 3.33 | 2.8% |
| 2018-12-31 | 0.04 | 1.96 | -1.92Net Cash | 3.08 | 1.1% |
| 2018-09-30 | 0.04 | 1.66 | -1.63Net Cash | 2.80 | 1.3% |
| 2018-06-30 | 0.04 | 1.86 | -1.82Net Cash | 2.83 | 1.3% |
| 2018-03-31 | 0.04 | 1.74 | -1.70Net Cash | 2.58 | 1.4% |
| 2017-12-31 | 0.04 | 1.54 | -1.50Net Cash | 2.46 | 1.5% |
| 2017-09-30 | 0.04 | 1.34 | -1.30Net Cash | 2.30 | 1.7% |
| 2017-06-30 | 0.04 | 1.12 | -1.09Net Cash | 2.16 | 1.8% |
| 2017-03-31 | 0.04 | 1.04 | -1.00Net Cash | 1.94 | 2.0% |
| 2016-12-31 | 0.04 | 0.87 | -0.83Net Cash | 1.73 | 2.3% |
| 2016-09-30 | 0.04 | 0.80 | -0.76Net Cash | 1.52 | 2.6% |
| 2016-06-30 | 0.04 | 0.82 | -0.78Net Cash | 1.33 | 3.0% |
| 2016-03-31 | 0.04 | 0.76 | -0.72Net Cash | 1.21 | 3.4% |
| 2015-12-31 | 0.04 | 0.69 | -0.64Net Cash | 1.16 | 3.7% |
| 2015-09-30 | 0.04 | 0.57 | -0.53Net Cash | 1.07 | 4.0% |
| 2015-06-30 | 0.04 | 0.55 | -0.51Net Cash | 0.99 | 4.4% |
| 2015-03-31 | 0.04 | 0.48 | -0.44Net Cash | 0.88 | 5.0% |
| 2014-12-31 | 0.04 | 0.45 | -0.41Net Cash | 0.81 | 5.4% |
| 2014-09-30 | 0.04 | 0.41 | -0.37Net Cash | 0.69 | 6.2% |
| 2014-06-30 | 0.04 | 0.40 | -0.35Net Cash | 0.64 | 6.7% |
| 2014-03-31 | 0.14 | 0.13 | 0.01 | 0.38 | 37.9% |
| 2013-12-31 | 0.14 | 0.12 | 0.03 | 0.36 | 39.2% |
| 2013-09-30 | 0.14 | 0.12 | 0.02 | 0.34 | 41.8% |
| 2012-12-31 | 0.12 | 0.09 | 0.03 | 0.22 | 55.8% |