Total Debt
$6.2M
Net Debt
-$161.3M
Arlo Technologies, Inc. currently has $6.2M in total debt. Net debt is -$161.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.01 | 0.17 | -0.16Net Cash | 0.36 | 1.7% |
| 2025-12-31 | 0.01 | 0.17 | -0.16Net Cash | 0.31 | 2.2% |
| 2025-09-28 | 0.01 | 0.17 | -0.16Net Cash | 0.35 | 2.1% |
| 2025-06-29 | 0.02 | 0.16 | -0.14Net Cash | 0.32 | 5.2% |
| 2025-03-30 | 0.02 | 0.15 | -0.14Net Cash | 0.30 | 5.9% |
| 2024-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.30 | 6.2% |
| 2024-09-29 | 0.01 | 0.15 | -0.13Net Cash | 0.31 | 4.6% |
| 2024-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.30 | 6.5% |
| 2024-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.29 | 6.9% |
| 2023-12-31 | 0.02 | 0.14 | -0.12Net Cash | 0.29 | 6.0% |
| 2023-10-01 | 0.02 | 0.13 | -0.10Net Cash | 0.30 | 7.5% |
| 2023-07-02 | 0.02 | 0.12 | -0.10Net Cash | 0.27 | 7.8% |
| 2023-04-02 | 0.02 | 0.12 | -0.10Net Cash | 0.26 | 8.6% |
| 2022-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.27 | 8.6% |
| 2022-10-02 | 0.02 | 0.13 | -0.10Net Cash | 0.33 | 7.5% |
| 2022-07-03 | 0.03 | 0.14 | -0.11Net Cash | 0.30 | 8.7% |
| 2022-04-03 | 0.02 | 0.15 | -0.12Net Cash | 0.31 | 8.0% |
| 2021-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.35 | 7.5% |
| 2021-10-03 | 0.03 | 0.17 | -0.14Net Cash | 0.33 | 8.1% |
| 2021-06-27 | 0.03 | 0.18 | -0.15Net Cash | 0.33 | 8.2% |
| 2021-03-28 | 0.03 | 0.18 | -0.15Net Cash | 0.35 | 8.1% |
| 2020-12-31 | 0.03 | 0.21 | -0.18Net Cash | 0.41 | 7.1% |
| 2020-09-27 | 0.03 | 0.19 | -0.16Net Cash | 0.39 | 7.8% |
| 2020-06-28 | 0.03 | 0.21 | -0.17Net Cash | 0.39 | 8.1% |
| 2020-03-29 | 0.03 | 0.21 | -0.17Net Cash | 0.41 | 7.8% |
| 2019-12-31 | 0.03 | 0.26 | -0.22Net Cash | 0.54 | 6.1% |
| 2019-09-29 | 0.03 | 0.15 | -0.12Net Cash | 0.43 | 8.0% |
| 2019-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.42 | 7.6% |
| 2019-03-31 | 0.03 | 0.18 | -0.16Net Cash | 0.48 | 5.3% |
| 2018-12-31 | 0.02 | 0.20 | -0.18Net Cash | 0.60 | 3.4% |
| 2018-09-30 | 0.02 | 0.19 | -0.17Net Cash | 0.54 | 4.0% |
| 2018-07-01 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.27 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |