Total Debt
$1.11B
Net Debt
-$948.6M
Confluent, Inc. currently has $1.11B in total debt. Net debt is -$948.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CFLT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.11 | 2.05 | -0.95Net Cash | 2.99 | 37.0% |
| 2025-09-30 | 1.11 | 1.99 | -0.88Net Cash | 2.88 | 38.5% |
| 2025-06-30 | 1.11 | 1.94 | -0.83Net Cash | 2.82 | 39.3% |
| 2025-03-31 | 1.11 | 1.92 | -0.81Net Cash | 2.70 | 41.1% |
| 2024-12-31 | 1.11 | 1.91 | -0.80Net Cash | 2.69 | 41.2% |
| 2024-09-30 | 1.11 | 1.86 | -0.75Net Cash | 2.61 | 42.7% |
| 2024-06-30 | 1.11 | 1.93 | -0.82Net Cash | 2.53 | 44.0% |
| 2024-03-31 | 1.11 | 1.91 | -0.79Net Cash | 2.44 | 45.6% |
| 2023-12-31 | 1.11 | 1.90 | -0.79Net Cash | 2.46 | 45.3% |
| 2023-09-30 | 1.11 | 1.87 | -0.76Net Cash | 2.36 | 47.2% |
| 2023-06-30 | 1.12 | 1.85 | -0.73Net Cash | 2.33 | 47.9% |
| 2023-03-31 | 1.12 | 1.85 | -0.73Net Cash | 2.29 | 48.7% |
| 2022-12-31 | 1.12 | 1.93 | -0.81Net Cash | 2.34 | 47.6% |
| 2022-09-30 | 1.12 | 1.94 | -0.82Net Cash | 2.31 | 48.3% |
| 2022-06-30 | 1.12 | 1.96 | -0.84Net Cash | 2.32 | 48.1% |
| 2022-03-31 | 1.12 | 1.99 | -0.87Net Cash | 2.32 | 48.3% |
| 2021-12-31 | 1.12 | 2.02 | -0.89Net Cash | 2.34 | 47.9% |
| 2021-09-30 | 0.04 | 1.03 | -0.99Net Cash | 1.31 | 3.3% |
| 2021-06-30 | 0.05 | 1.04 | -1.00Net Cash | 1.32 | 3.5% |
| 2021-03-31 | 0.05 | 0.28 | -0.23Net Cash | 0.52 | 9.3% |
| 2020-12-31 | 0.05 | 0.29 | -0.24Net Cash | 0.53 | 9.7% |
| 2020-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |