Total Debt
$39.6M
Net Debt
-$628.4M
NetScout Systems, Inc. currently has $39.6M in total debt. Net debt is -$628.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.67 | -0.63Net Cash | 2.35 | 1.7% |
| 2025-12-31 | 0.07 | 0.57 | -0.50Net Cash | 2.32 | 3.2% |
| 2025-09-30 | 0.08 | 0.52 | -0.44Net Cash | 2.18 | 3.5% |
| 2025-06-30 | 0.07 | 0.53 | -0.46Net Cash | 2.16 | 3.3% |
| 2025-03-31 | 0.08 | 0.49 | -0.42Net Cash | 2.19 | 3.5% |
| 2024-12-31 | 0.15 | 0.43 | -0.28Net Cash | 2.17 | 6.9% |
| 2024-09-30 | 0.15 | 0.40 | -0.25Net Cash | 2.07 | 7.4% |
| 2024-06-30 | 0.16 | 0.41 | -0.25Net Cash | 2.09 | 7.5% |
| 2024-03-31 | 0.19 | 0.42 | -0.23Net Cash | 2.60 | 7.3% |
| 2023-12-31 | 0.19 | 0.33 | -0.14Net Cash | 2.59 | 7.5% |
| 2023-09-30 | 0.20 | 0.33 | -0.13Net Cash | 2.70 | 7.4% |
| 2023-06-30 | 0.20 | 0.38 | -0.18Net Cash | 2.73 | 7.5% |
| 2023-03-31 | 0.21 | 0.42 | -0.21Net Cash | 2.82 | 7.4% |
| 2022-12-31 | 0.31 | 0.41 | -0.10Net Cash | 2.90 | 10.7% |
| 2022-09-30 | 0.31 | 0.37 | -0.06Net Cash | 2.82 | 10.9% |
| 2022-06-30 | 0.31 | 0.37 | -0.06Net Cash | 2.82 | 11.1% |
| 2022-03-31 | 0.47 | 0.70 | -0.23Net Cash | 3.19 | 14.7% |
| 2021-12-31 | 0.47 | 0.55 | -0.08Net Cash | 3.13 | 15.1% |
| 2021-09-30 | 0.47 | 0.48 | -0.00Net Cash | 3.02 | 15.7% |
| 2021-06-30 | 0.48 | 0.49 | -0.01Net Cash | 3.03 | 15.8% |
| 2021-03-31 | 0.48 | 0.48 | 0.01 | 3.09 | 15.7% |
| 2020-12-31 | 0.59 | 0.49 | 0.10 | 3.15 | 18.7% |
| 2020-09-30 | 0.59 | 0.43 | 0.17 | 3.08 | 19.3% |
| 2020-06-30 | 0.60 | 0.43 | 0.17 | 3.07 | 19.6% |
| 2020-03-31 | 0.60 | 0.39 | 0.22 | 3.12 | 19.3% |
| 2019-12-31 | 0.60 | 0.34 | 0.25 | 3.13 | 19.1% |
| 2019-09-30 | 0.60 | 0.30 | 0.30 | 3.07 | 19.4% |
| 2019-06-30 | 0.65 | 0.44 | 0.21 | 3.19 | 20.4% |
| 2019-03-31 | 0.55 | 0.49 | 0.06 | 3.27 | 16.8% |
| 2018-12-31 | 0.60 | 0.47 | 0.13 | 3.30 | 18.2% |
| 2018-09-30 | 0.60 | 0.45 | 0.15 | 3.24 | 18.5% |
| 2018-06-30 | 0.60 | 0.46 | 0.14 | 3.28 | 18.3% |
| 2018-03-31 | 0.60 | 0.45 | 0.15 | 3.37 | 17.8% |
| 2017-12-31 | 0.30 | 0.38 | -0.08Net Cash | 3.36 | 8.9% |
| 2017-09-30 | 0.30 | 0.31 | -0.01Net Cash | 3.32 | 9.0% |
| 2017-06-30 | 0.30 | 0.40 | -0.10Net Cash | 3.41 | 8.8% |
| 2017-03-31 | 0.30 | 0.44 | -0.14Net Cash | 3.60 | 8.3% |
| 2016-12-31 | 0.30 | 0.36 | -0.06Net Cash | 3.51 | 8.5% |
| 2016-09-30 | 0.30 | 0.29 | 0.01 | 3.46 | 8.7% |
| 2016-06-30 | 0.30 | 0.32 | -0.02Net Cash | 3.49 | 8.6% |
| 2016-03-31 | 0.30 | 0.34 | -0.04Net Cash | 3.59 | 8.3% |
| 2015-12-31 | 0.25 | 0.36 | -0.11Net Cash | 3.64 | 6.9% |
| 2015-09-30 | 0.25 | 0.32 | -0.07Net Cash | 3.60 | 6.9% |
| 2015-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.64 | 0.0% |
| 2015-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.67 | 0.0% |
| 2014-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.64 | 0.0% |
| 2014-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.59 | 0.0% |
| 2014-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.59 | 0.0% |
| 2014-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.61 | 0.0% |
| 2013-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.58 | 0.0% |
| 2013-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.54 | 0.0% |
| 2013-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.54 | 0.0% |
| 2013-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.55 | 0.0% |
| 2012-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.53 | 0.0% |
| 2012-09-30 | 0.06 | 0.23 | -0.17Net Cash | 0.56 | 11.0% |
| 2012-06-30 | 0.06 | 0.21 | -0.15Net Cash | 0.56 | 11.1% |
| 2012-03-31 | 0.06 | 0.18 | -0.12Net Cash | 0.57 | 10.9% |
| 2011-12-31 | 0.07 | 0.16 | -0.09Net Cash | 0.53 | 13.2% |
| 2011-09-30 | 0.06 | 0.17 | -0.11Net Cash | 0.50 | 12.1% |
| 2011-06-30 | 0.06 | 0.18 | -0.12Net Cash | 0.51 | 12.7% |
| 2011-03-31 | 0.07 | 0.20 | -0.13Net Cash | 0.53 | 12.9% |
| 2010-12-31 | 0.07 | 0.19 | -0.11Net Cash | 0.50 | 14.2% |
| 2010-09-30 | 0.07 | 0.17 | -0.09Net Cash | 0.48 | 15.5% |
| 2010-06-30 | 0.08 | 0.16 | -0.08Net Cash | 0.47 | 16.3% |
| 2010-03-31 | 0.08 | 0.13 | -0.05Net Cash | 0.48 | 16.4% |
| 2009-12-31 | 0.08 | 0.12 | -0.03Net Cash | 0.46 | 17.7% |
| 2009-09-30 | 0.08 | 0.11 | -0.03Net Cash | 0.43 | 19.6% |
| 2009-06-30 | 0.09 | 0.11 | -0.02Net Cash | 0.43 | 21.1% |
| 2009-03-31 | 0.09 | 0.11 | -0.01Net Cash | 0.44 | 21.2% |
| 2008-12-31 | 0.10 | 0.09 | 0.01 | 0.43 | 21.9% |
| 2008-09-30 | 0.10 | 0.08 | 0.02 | 0.40 | 23.8% |
| 2008-06-30 | 0.10 | 0.08 | 0.02 | 0.42 | 23.5% |
| 2008-03-31 | 0.10 | 0.07 | 0.03 | 0.42 | 23.5% |
| 2007-12-31 | 0.10 | 0.08 | 0.02 | 0.41 | 24.3% |
| 2007-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.0% |
| 2007-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2007-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2006-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2006-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2006-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2006-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2005-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2005-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.15 | 0.0% |
| 2005-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2005-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2004-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2004-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2004-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2004-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2003-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2003-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2003-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2003-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2002-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2002-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2002-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2002-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2001-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2001-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2001-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2000-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2000-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2000-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |
| 2000-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |
| 1999-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 1999-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |