Total Debt
$219.2M
Net Debt
-$150.6M
A10 Networks, Inc. currently has $219.2M in total debt. Net debt is -$150.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ATEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.22 | 0.37 | -0.15Net Cash | 0.63 | 34.5% |
| 2025-12-31 | 0.22 | 0.38 | -0.16Net Cash | 0.63 | 34.7% |
| 2025-09-30 | 0.23 | 0.37 | -0.14Net Cash | 0.62 | 36.9% |
| 2025-06-30 | 0.23 | 0.37 | -0.14Net Cash | 0.61 | 37.8% |
| 2025-03-31 | 0.23 | 0.36 | -0.13Net Cash | 0.61 | 37.7% |
| 2024-12-31 | 0.01 | 0.20 | -0.18Net Cash | 0.43 | 2.8% |
| 2024-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.41 | 1.2% |
| 2024-06-30 | 0.00 | 0.18 | -0.17Net Cash | 0.40 | 1.2% |
| 2024-03-31 | 0.01 | 0.18 | -0.18Net Cash | 0.40 | 1.3% |
| 2023-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.39 | 4.3% |
| 2023-09-30 | 0.00 | 0.17 | -0.16Net Cash | 0.38 | 1.3% |
| 2023-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 1.3% |
| 2023-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.36 | 1.4% |
| 2022-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.37 | 5.9% |
| 2022-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.35 | 1.3% |
| 2022-06-30 | 0.00 | 0.17 | -0.16Net Cash | 0.38 | 1.2% |
| 2022-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.36 | 1.1% |
| 2021-12-31 | 0.02 | 0.19 | -0.16Net Cash | 0.39 | 5.9% |
| 2021-09-30 | 0.00 | 0.19 | -0.18Net Cash | 0.37 | 1.2% |
| 2021-06-30 | 0.00 | 0.17 | -0.16Net Cash | 0.30 | 1.7% |
| 2021-03-31 | 0.01 | 0.16 | -0.16Net Cash | 0.29 | 1.8% |
| 2020-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.29 | 9.9% |
| 2020-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.28 | 1.8% |
| 2020-06-30 | 0.01 | 0.14 | -0.14Net Cash | 0.27 | 1.9% |
| 2020-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.27 | 1.7% |
| 2019-12-31 | 0.03 | 0.13 | -0.10Net Cash | 0.27 | 12.1% |
| 2019-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.9% |
| 2019-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 1.0% |
| 2019-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 1.1% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2018-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2018-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2017-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2017-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2016-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2016-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2016-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.0% |
| 2015-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2015-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 0.0% |
| 2014-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2014-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2013-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.09 | 21.3% |
| 2013-09-30 | 0.03 | 0.03 | -0.01Net Cash | 0.09 | 26.9% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2012-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.08 | 7.3% |