Nutanix, Inc.
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Nutanix, Inc. (NTNX)

Solvency & Capital Structure

Total Debt

$1.53B

Net Debt

-$489M

Nutanix, Inc. currently has $1.53B in total debt. Net debt is -$489M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NTNXQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-04-301.532.02-0.49Net Cash3.4244.7%
2026-01-311.541.87-0.33Net Cash3.2847.1%
2025-10-311.482.06-0.58Net Cash3.3244.5%
2025-07-311.481.99-0.51Net Cash3.2845.2%
2025-04-301.501.88-0.39Net Cash3.1048.3%
2025-01-311.471.74-0.28Net Cash2.9949.0%
2024-10-310.701.08-0.37Net Cash2.1832.3%
2024-07-310.700.99-0.30Net Cash2.1432.4%
2024-04-301.391.65-0.26Net Cash2.7750.0%
2024-01-311.371.64-0.28Net Cash2.7350.0%
2023-10-311.351.57-0.22Net Cash2.5752.6%
2023-07-311.331.44-0.11Net Cash2.5352.6%
2023-04-301.331.36-0.03Net Cash2.4055.3%
2023-01-311.311.31-0.00Net Cash2.3755.3%
2022-10-311.451.390.062.3661.4%
2022-07-311.441.320.122.3760.9%
2022-04-301.401.300.102.3659.5%
2022-01-311.391.290.102.3260.1%
2021-10-311.391.280.112.2561.7%
2021-07-311.191.21-0.02Net Cash2.2852.4%
2021-04-301.181.25-0.08Net Cash2.2751.9%
2021-01-311.161.29-0.13Net Cash2.3150.2%
2020-10-311.151.32-0.17Net Cash2.3249.6%
2020-07-310.640.72-0.08Net Cash1.7736.4%
2020-04-300.640.73-0.09Net Cash1.7736.1%
2020-01-310.640.82-0.18Net Cash1.8634.1%
2019-10-310.610.89-0.27Net Cash1.8732.9%
2019-07-310.460.91-0.45Net Cash1.7925.7%
2019-04-300.450.94-0.49Net Cash1.8025.1%
2019-01-310.440.97-0.52Net Cash1.8224.4%
2018-10-310.440.96-0.53Net Cash1.7724.6%
2018-07-310.430.93-0.50Net Cash1.6026.9%
2018-04-300.420.92-0.50Net Cash1.4828.6%
2018-01-310.420.92-0.50Net Cash1.3530.9%
2017-10-310.000.37-0.37Net Cash0.760.0%
2017-07-310.000.35-0.35Net Cash0.740.0%
2017-04-300.000.35-0.35Net Cash0.720.0%
2017-01-310.000.36-0.36Net Cash0.670.0%
2016-10-310.000.35-0.35Net Cash0.650.0%
2016-07-310.070.19-0.11Net Cash0.4018.4%
2016-04-300.070.19-0.12Net Cash0.3521.1%
2016-01-310.000.13-0.13Net Cash0.260.0%
2015-10-310.000.14-0.14Net Cash0.250.0%
2015-07-310.000.15-0.15Net Cash0.250.0%
2015-04-300.000.16-0.16Net Cash0.240.0%
2014-10-310.000.06-0.06Net Cash0.00
2014-07-310.000.06-0.06Net Cash0.120.0%