Total Debt
$48.1M
Net Debt
-$248.4M
NETGEAR, Inc. currently has $48.1M in total debt. Net debt is -$248.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTGR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-29 | 0.05 | 0.30 | -0.25Net Cash | 0.80 | 6.0% |
| 2025-12-31 | 0.05 | 0.32 | -0.27Net Cash | 0.84 | 6.1% |
| 2025-09-28 | 0.05 | 0.33 | -0.28Net Cash | 0.81 | 5.7% |
| 2025-06-29 | 0.03 | 0.36 | -0.34Net Cash | 0.80 | 3.2% |
| 2025-03-30 | 0.03 | 0.39 | -0.36Net Cash | 0.81 | 3.5% |
| 2024-12-31 | 0.03 | 0.41 | -0.38Net Cash | 0.85 | 3.6% |
| 2024-09-29 | 0.03 | 0.40 | -0.36Net Cash | 0.86 | 3.9% |
| 2024-06-30 | 0.04 | 0.29 | -0.26Net Cash | 0.75 | 4.9% |
| 2024-03-31 | 0.04 | 0.29 | -0.25Net Cash | 0.80 | 4.7% |
| 2023-12-31 | 0.04 | 0.28 | -0.24Net Cash | 0.85 | 4.9% |
| 2023-10-01 | 0.04 | 0.23 | -0.18Net Cash | 0.84 | 5.2% |
| 2023-07-02 | 0.04 | 0.20 | -0.16Net Cash | 0.93 | 4.8% |
| 2023-04-02 | 0.04 | 0.24 | -0.19Net Cash | 0.99 | 4.5% |
| 2022-12-31 | 0.05 | 0.23 | -0.18Net Cash | 1.02 | 4.4% |
| 2022-10-02 | 0.04 | 0.23 | -0.19Net Cash | 1.01 | 4.1% |
| 2022-07-03 | 0.04 | 0.25 | -0.21Net Cash | 0.98 | 4.5% |
| 2022-04-03 | 0.05 | 0.26 | -0.22Net Cash | 1.01 | 4.5% |
| 2021-12-31 | 0.03 | 0.27 | -0.24Net Cash | 1.08 | 2.6% |
| 2021-10-03 | 0.03 | 0.29 | -0.26Net Cash | 1.10 | 2.7% |
| 2021-06-27 | 0.03 | 0.34 | -0.30Net Cash | 1.11 | 2.8% |
| 2021-03-28 | 0.03 | 0.37 | -0.34Net Cash | 1.14 | 2.9% |
| 2020-12-31 | 0.03 | 0.35 | -0.32Net Cash | 1.11 | 3.1% |
| 2020-09-27 | 0.04 | 0.31 | -0.27Net Cash | 1.03 | 3.5% |
| 2020-06-28 | 0.04 | 0.26 | -0.22Net Cash | 0.93 | 3.9% |
| 2020-03-29 | 0.03 | 0.21 | -0.18Net Cash | 0.88 | 3.7% |
| 2019-12-31 | 0.03 | 0.20 | -0.16Net Cash | 0.96 | 3.6% |
| 2019-09-29 | 0.03 | 0.17 | -0.14Net Cash | 0.94 | 2.9% |
| 2019-06-30 | 0.03 | 0.22 | -0.19Net Cash | 0.99 | 2.9% |
| 2019-03-31 | 0.03 | 0.21 | -0.18Net Cash | 0.97 | 3.2% |
| 2018-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.04 | 0.0% |
| 2018-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.53 | 0.0% |
| 2018-07-01 | 0.00 | 0.36 | -0.36Net Cash | 1.26 | 0.0% |
| 2018-04-01 | 0.00 | 0.39 | -0.39Net Cash | 1.21 | 0.0% |
| 2017-12-31 | 0.00 | 0.33 | -0.33Net Cash | 1.21 | 0.0% |
| 2017-10-01 | 0.00 | 0.37 | -0.37Net Cash | 1.16 | 0.0% |
| 2017-07-02 | 0.00 | 0.31 | -0.31Net Cash | 1.12 | 0.0% |
| 2017-04-02 | 0.00 | 0.36 | -0.36Net Cash | 1.14 | 0.0% |
| 2016-12-31 | 0.00 | 0.37 | -0.37Net Cash | 1.18 | 0.0% |
| 2016-10-02 | 0.00 | 0.40 | -0.40Net Cash | 1.10 | 0.0% |
| 2016-07-03 | 0.00 | 0.35 | -0.35Net Cash | 1.04 | 0.0% |
| 2016-04-03 | 0.00 | 0.33 | -0.33Net Cash | 1.03 | 0.0% |
| 2015-12-31 | 0.00 | 0.28 | -0.28Net Cash | 1.05 | 0.0% |
| 2015-09-27 | 0.00 | 0.26 | -0.26Net Cash | 0.97 | 0.0% |
| 2015-06-28 | 0.00 | 0.21 | -0.21Net Cash | 0.93 | 0.0% |
| 2015-03-29 | 0.00 | 0.25 | -0.25Net Cash | 0.99 | 0.0% |
| 2014-12-31 | 0.00 | 0.26 | -0.26Net Cash | 1.05 | 0.0% |
| 2014-09-28 | 0.00 | 0.24 | -0.24Net Cash | 1.08 | 0.0% |
| 2014-06-29 | 0.00 | 0.24 | -0.24Net Cash | 1.08 | 0.0% |
| 2014-03-30 | 0.00 | 0.24 | -0.24Net Cash | 1.09 | 0.0% |
| 2013-12-31 | 0.00 | 0.25 | -0.25Net Cash | 1.09 | 0.0% |
| 2013-09-29 | 0.00 | 0.30 | -0.30Net Cash | 1.14 | 0.0% |
| 2013-06-30 | 0.00 | 0.29 | -0.29Net Cash | 1.13 | 0.0% |
| 2013-03-31 | 0.00 | 0.42 | -0.42Net Cash | 1.05 | 0.0% |
| 2012-12-31 | 0.00 | 0.38 | -0.38Net Cash | 1.03 | 0.0% |
| 2012-09-30 | 0.00 | 0.36 | -0.36Net Cash | 1.02 | 0.0% |
| 2012-07-01 | 0.00 | 0.36 | -0.36Net Cash | 0.99 | 0.0% |
| 2012-04-01 | 0.00 | 0.37 | -0.37Net Cash | 0.94 | 0.0% |
| 2011-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.97 | 0.0% |
| 2011-10-02 | 0.00 | 0.32 | -0.32Net Cash | 0.86 | 0.0% |
| 2011-07-03 | 0.00 | 0.28 | -0.28Net Cash | 0.82 | 0.0% |
| 2011-04-03 | 0.00 | 0.28 | -0.28Net Cash | 0.77 | 0.0% |
| 2010-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.78 | 0.0% |
| 2010-10-03 | 0.00 | 0.24 | -0.24Net Cash | 0.68 | 0.0% |
| 2010-06-27 | 0.00 | 0.23 | -0.23Net Cash | 0.64 | 0.0% |
| 2010-03-28 | 0.00 | 0.24 | -0.24Net Cash | 0.64 | 0.0% |
| 2009-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.63 | 0.0% |
| 2009-09-27 | 0.00 | 0.23 | -0.23Net Cash | 0.56 | 0.0% |
| 2009-06-28 | 0.00 | 0.22 | -0.22Net Cash | 0.53 | 0.0% |
| 2009-03-29 | 0.00 | 0.20 | -0.20Net Cash | 0.55 | 0.0% |
| 2008-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.59 | 0.0% |
| 2008-09-28 | 0.00 | 0.20 | -0.20Net Cash | 0.60 | 0.0% |
| 2008-06-29 | 0.00 | 0.19 | -0.19Net Cash | 0.57 | 0.0% |
| 2008-03-30 | 0.00 | 0.20 | -0.20Net Cash | 0.56 | 0.0% |
| 2007-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.55 | 0.0% |
| 2007-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.50 | 0.0% |
| 2007-07-01 | 0.00 | 0.16 | -0.16Net Cash | 0.48 | 0.0% |
| 2007-04-01 | 0.00 | 0.22 | -0.22Net Cash | 0.45 | 0.0% |
| 2006-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.44 | 0.0% |
| 2006-10-01 | 0.00 | 0.15 | -0.15Net Cash | 0.39 | 0.0% |
| 2006-07-02 | 0.00 | 0.16 | -0.16Net Cash | 0.37 | 0.0% |
| 2006-04-02 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2005-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.36 | 0.0% |
| 2005-10-02 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2005-07-03 | 0.00 | 0.15 | -0.15Net Cash | 0.29 | 0.0% |
| 2005-04-03 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.0% |
| 2004-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2004-10-03 | 0.01 | 0.12 | -0.11Net Cash | 0.25 | 2.4% |
| 2004-06-27 | 0.01 | 0.11 | -0.10Net Cash | 0.24 | 3.5% |
| 2004-03-28 | 0.01 | 0.09 | -0.08Net Cash | 0.22 | 2.9% |
| 2003-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2003-09-28 | 0.00 | 0.08 | -0.07Net Cash | 0.19 | 2.5% |
| 2003-06-29 | 0.02 | 0.02 | 0.00 | 0.13 | 16.7% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 13.5% |