Total Debt
$2.73B
Net Debt
-$851M
NetApp, Inc. currently has $2.73B in total debt. Net debt is -$851M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTAP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-24 | 2.73 | 3.58 | -0.85Net Cash | 10.74 | 25.4% |
| 2026-01-23 | 2.73 | 3.02 | -0.28Net Cash | 9.97 | 27.4% |
| 2025-10-24 | 2.74 | 3.01 | -0.28Net Cash | 9.63 | 28.4% |
| 2025-07-25 | 2.75 | 3.32 | -0.58Net Cash | 9.68 | 28.4% |
| 2025-04-30 | 3.49 | 3.85 | -0.35Net Cash | 10.82 | 32.3% |
| 2025-01-24 | 2.25 | 2.26 | -0.01Net Cash | 8.99 | 25.0% |
| 2024-10-25 | 2.25 | 2.22 | 0.03 | 9.00 | 25.0% |
| 2024-07-26 | 2.65 | 3.02 | -0.37Net Cash | 9.31 | 28.4% |
| 2024-04-30 | 2.65 | 3.25 | -0.60Net Cash | 9.89 | 26.8% |
| 2024-01-26 | 2.66 | 2.92 | -0.26Net Cash | 9.37 | 28.3% |
| 2023-10-27 | 2.66 | 2.62 | 0.04 | 9.07 | 29.3% |
| 2023-07-28 | 2.67 | 2.98 | -0.30Net Cash | 9.27 | 28.8% |
| 2023-04-30 | 2.68 | 3.07 | -0.39Net Cash | 9.82 | 27.3% |
| 2023-01-27 | 2.69 | 3.14 | -0.45Net Cash | 9.71 | 27.7% |
| 2022-10-28 | 2.69 | 3.03 | -0.34Net Cash | 9.78 | 27.6% |
| 2022-07-29 | 2.96 | 3.44 | -0.47Net Cash | 9.54 | 31.1% |
| 2022-04-30 | 2.94 | 4.13 | -1.19Net Cash | 10.03 | 29.3% |
| 2022-01-28 | 2.95 | 4.20 | -1.25Net Cash | 9.50 | 31.1% |
| 2021-10-29 | 2.91 | 4.55 | -1.64Net Cash | 9.22 | 31.5% |
| 2021-07-30 | 2.90 | 4.55 | -1.65Net Cash | 9.16 | 31.6% |
| 2021-04-30 | 2.75 | 4.60 | -1.84Net Cash | 9.36 | 29.4% |
| 2021-01-29 | 2.76 | 3.89 | -1.14Net Cash | 8.69 | 31.8% |
| 2020-10-30 | 2.77 | 3.65 | -0.88Net Cash | 8.42 | 32.9% |
| 2020-07-31 | 2.92 | 3.77 | -0.85Net Cash | 8.42 | 34.7% |
| 2020-04-30 | 1.81 | 2.88 | -1.07Net Cash | 7.52 | 24.1% |
| 2020-01-24 | 1.99 | 3.01 | -1.02Net Cash | 7.48 | 26.6% |
| 2019-10-25 | 1.79 | 2.99 | -1.19Net Cash | 7.47 | 24.0% |
| 2019-07-26 | 1.73 | 3.53 | -1.81Net Cash | 7.81 | 22.1% |
| 2019-04-30 | 1.79 | 3.90 | -2.11Net Cash | 8.74 | 20.5% |
| 2019-01-25 | 1.71 | 4.05 | -2.34Net Cash | 8.42 | 20.3% |
| 2018-10-26 | 1.79 | 4.30 | -2.51Net Cash | 8.55 | 21.0% |
| 2018-07-27 | 1.74 | 4.81 | -3.07Net Cash | 8.90 | 19.6% |
| 2018-04-30 | 1.93 | 5.39 | -3.46Net Cash | 9.87 | 19.5% |
| 2018-01-26 | 2.17 | 5.62 | -3.45Net Cash | 9.79 | 22.2% |
| 2017-10-27 | 3.14 | 5.96 | -2.83Net Cash | 10.31 | 30.4% |
| 2017-07-28 | 2.52 | 5.32 | -2.80Net Cash | 9.60 | 26.2% |
| 2017-04-30 | 2.12 | 4.92 | -2.80Net Cash | 9.49 | 22.4% |
| 2017-01-27 | 2.01 | 4.64 | -2.63Net Cash | 9.05 | 22.2% |
| 2016-10-28 | 1.49 | 4.36 | -2.87Net Cash | 8.76 | 17.0% |
| 2016-07-29 | 1.49 | 4.42 | -2.93Net Cash | 8.79 | 17.0% |
| 2016-04-30 | 2.36 | 5.30 | -2.94Net Cash | 10.04 | 23.5% |
| 2016-01-29 | 1.49 | 5.02 | -3.53Net Cash | 8.79 | 17.0% |
| 2015-10-30 | 1.49 | 4.81 | -3.33Net Cash | 8.63 | 17.2% |
| 2015-07-31 | 1.49 | 4.95 | -3.46Net Cash | 8.70 | 17.1% |
| 2015-04-30 | 1.49 | 5.33 | -3.84Net Cash | 9.40 | 15.8% |
| 2015-01-23 | 1.49 | 5.25 | -3.76Net Cash | 9.23 | 16.2% |
| 2014-10-24 | 1.49 | 5.27 | -3.77Net Cash | 9.18 | 16.3% |
| 2014-07-25 | 1.49 | 5.56 | -4.07Net Cash | 9.47 | 15.8% |
| 2014-04-30 | 0.99 | 5.00 | -4.01Net Cash | 9.22 | 10.7% |
| 2014-01-24 | 1.00 | 5.07 | -4.07Net Cash | 9.00 | 11.1% |
| 2013-10-25 | 0.99 | 5.27 | -4.28Net Cash | 9.20 | 10.8% |
| 2013-07-26 | 0.99 | 5.08 | -4.09Net Cash | 9.02 | 11.0% |
| 2013-04-30 | 2.25 | 6.95 | -4.70Net Cash | 11.24 | 20.0% |
| 2013-01-25 | 2.24 | 6.72 | -4.49Net Cash | 10.87 | 20.6% |
| 2012-10-26 | 1.23 | 5.57 | -4.34Net Cash | 9.55 | 12.9% |
| 2012-07-27 | 1.22 | 5.44 | -4.23Net Cash | 9.41 | 12.9% |
| 2012-04-30 | 1.20 | 5.40 | -4.20Net Cash | 9.53 | 12.6% |
| 2012-01-27 | 1.19 | 4.87 | -3.68Net Cash | 8.82 | 13.5% |
| 2011-10-28 | 1.18 | 4.64 | -3.47Net Cash | 8.50 | 13.8% |
| 2011-07-29 | 1.26 | 4.71 | -3.45Net Cash | 8.45 | 15.0% |
| 2011-04-30 | 1.15 | 5.17 | -4.02Net Cash | 8.50 | 13.5% |
| 2011-01-28 | 1.14 | 4.76 | -3.62Net Cash | 7.76 | 14.7% |
| 2010-10-29 | 1.13 | 4.38 | -3.26Net Cash | 7.24 | 15.5% |
| 2010-07-30 | 1.11 | 3.92 | -2.81Net Cash | 6.65 | 16.8% |
| 2010-04-30 | 1.10 | 3.72 | -2.62Net Cash | 6.49 | 17.0% |
| 2010-01-29 | 1.23 | 3.23 | -2.00Net Cash | 5.97 | 20.6% |
| 2009-10-30 | 1.08 | 2.96 | -1.88Net Cash | 5.56 | 19.4% |
| 2009-07-31 | 1.07 | 2.66 | -1.60Net Cash | 5.31 | 20.1% |
| 2009-04-30 | 1.26 | 2.60 | -1.34Net Cash | 5.47 | 23.1% |
| 2009-01-23 | 1.43 | 2.46 | -1.03Net Cash | 5.19 | 27.6% |
| 2008-10-24 | 1.33 | 2.30 | -0.97Net Cash | 5.08 | 26.2% |
| 2008-07-25 | 1.54 | 2.12 | -0.58Net Cash | 4.98 | 30.9% |
| 2008-04-30 | 0.17 | 1.16 | -0.99Net Cash | 4.07 | 4.2% |
| 2008-01-25 | 0.28 | 1.13 | -0.85Net Cash | 3.78 | 7.4% |
| 2007-10-26 | 0.30 | 0.98 | -0.69Net Cash | 3.56 | 8.4% |
| 2007-07-27 | 0.07 | 1.33 | -1.26Net Cash | 3.56 | 1.9% |
| 2007-04-30 | 0.09 | 1.31 | -1.22Net Cash | 3.66 | 2.3% |
| 2007-01-26 | 0.15 | 1.30 | -1.14Net Cash | 3.49 | 4.3% |
| 2006-10-27 | 0.19 | 1.38 | -1.19Net Cash | 3.32 | 5.8% |
| 2006-07-28 | 0.27 | 1.27 | -1.00Net Cash | 3.18 | 8.6% |
| 2006-04-30 | 0.30 | 1.32 | -1.02Net Cash | 3.26 | 9.2% |
| 2006-01-27 | 0.00 | 1.14 | -1.14Net Cash | 2.77 | 0.1% |
| 2005-10-28 | 0.00 | 1.11 | -1.11Net Cash | 2.65 | 0.1% |
| 2005-07-29 | 0.00 | 1.21 | -1.21Net Cash | 2.40 | 0.1% |
| 2005-04-30 | 0.00 | 1.17 | -1.17Net Cash | 2.37 | 0.2% |
| 2005-01-28 | 0.00 | 1.11 | -1.10Net Cash | 2.24 | 0.2% |
| 2004-10-29 | 0.00 | 0.92 | -0.92Net Cash | 2.03 | 0.2% |
| 2004-07-30 | 0.00 | 0.83 | -0.82Net Cash | 1.92 | 0.2% |
| 2004-04-30 | 0.00 | 0.81 | -0.80Net Cash | 1.88 | 0.3% |
| 2004-01-30 | 0.00 | 0.78 | -0.78Net Cash | 1.57 | 0.0% |
| 2003-10-31 | 0.00 | 0.72 | -0.72Net Cash | 1.44 | 0.3% |
| 2003-08-01 | 0.00 | 0.65 | -0.65Net Cash | 1.36 | 0.2% |
| 2003-04-30 | 0.00 | 0.62 | -0.62Net Cash | 1.32 | 0.0% |
| 2003-01-24 | 0.00 | 0.54 | -0.54Net Cash | 1.26 | 0.3% |
| 2002-10-25 | 0.00 | 0.50 | -0.50Net Cash | 1.18 | 0.3% |
| 2002-07-26 | 0.00 | 0.48 | -0.48Net Cash | 1.14 | 0.3% |
| 2002-04-30 | 0.00 | 0.45 | -0.45Net Cash | 1.11 | 0.3% |
| 2002-01-25 | 0.00 | 0.40 | -0.40Net Cash | 1.06 | 0.0% |
| 2001-10-26 | 0.00 | 0.33 | -0.33Net Cash | 1.04 | 0.0% |
| 2001-07-27 | 0.00 | 0.37 | -0.37Net Cash | 1.01 | 0.0% |
| 2001-04-30 | 0.00 | 0.36 | -0.36Net Cash | 1.04 | 0.0% |
| 2001-01-26 | 0.00 | 0.34 | -0.34Net Cash | 1.04 | 0.0% |
| 2000-10-27 | 0.00 | 0.45 | -0.45Net Cash | 0.86 | 0.0% |
| 2000-07-28 | 0.00 | 0.44 | -0.44Net Cash | 0.73 | 0.0% |
| 2000-04-30 | 0.00 | 0.35 | -0.35Net Cash | 0.59 | 0.0% |
| 2000-01-28 | 0.00 | 0.29 | -0.29Net Cash | 0.49 | 0.0% |
| 1999-10-29 | 0.00 | 0.27 | -0.27Net Cash | 0.43 | 0.0% |
| 1999-07-30 | 0.00 | 0.25 | -0.25Net Cash | 0.38 | 0.0% |
| 1999-04-30 | 0.00 | 0.23 | -0.23Net Cash | 0.35 | 0.0% |
| 1999-01-29 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.1% |
| 1998-10-30 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.1% |
| 1998-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.1% |
| 1998-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.2% |
| 1998-01-23 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.2% |
| 1997-10-24 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.2% |
| 1997-07-25 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.2% |
| 1997-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.3% |
| 1997-01-24 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.4% |
| 1996-10-25 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.5% |
| 1996-07-26 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.6% |