NetApp, Inc. (NTAP) stock
NTAPNasdaqComputer Storage DevicesFiscal year ends April 24
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 18/3020% above fair value
$181.37−4.71 (-2.53%)
Close on Nov 13, 2026Market cap $35.62BP/E 25.5Yield 1.15%
NetApp total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
NetApp's total debt was $2.49B at Jul 31, 2026. For fiscal 2026 it was $2.49B, down 23.1% from the year before. Over ten years it grew 0.6% a year on average. The highest annual figure on record is $3.24B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 24, 2026 | $2.49B | -23.1% |
| FY2025 | Apr 25, 2025 | $3.24B | +35.2% |
| FY2024 | Apr 26, 2024 | $2.39B | +0.1% |
| FY2023 | Apr 28, 2023 | $2.39B | -9.4% |
| FY2022 | Apr 29, 2022 | $2.64B | +0.2% |
| FY2021 | Apr 30, 2021 | $2.63B | +57.8% |
| FY2020 | Apr 24, 2020 | $1.67B | -7.0% |
| FY2019 | Apr 26, 2019 | $1.79B | -6.9% |
| FY2018 | Apr 27, 2018 | $1.93B | -3.4% |
| FY2017 | Apr 28, 2017 | $1.99B | -14.8% |
| FY2016 | Apr 29, 2016 | $2.34B | +57.3% |
| FY2015 | Apr 24, 2015 | $1.49B | +50.2% |
| FY2014 | Apr 25, 2014 | $990.10M | -56.0% |
| FY2013 | Apr 26, 2013 | $2.25B | +87.3% |
| FY2012 | Apr 27, 2012 | $1.20B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ2 2026 | Jul 31, 2026 | $2.49B | +0.1% |
| Q4 FY2026CQ1 2026 | Apr 24, 2026 | $2.49B | -23.1% |
| Q3 FY2026CQ4 2025 | Jan 23, 2026 | $2.49B | +24.7% |
| Q2 FY2026CQ3 2025 | Oct 24, 2025 | $2.49B | +24.7% |
| Q1 FY2026CQ2 2025 | Jul 25, 2025 | $2.49B | +3.8% |
| Q4 FY2025CQ1 2025 | Apr 25, 2025 | $3.24B | +35.2% |
| Q3 FY2025CQ4 2024 | Jan 24, 2025 | $1.99B | -16.6% |
| Q2 FY2025CQ3 2024 | Oct 25, 2024 | $1.99B | -16.6% |
| Q1 FY2025CQ2 2024 | Jul 26, 2024 | $2.39B | +0.1% |
| Q4 FY2024CQ1 2024 | Apr 26, 2024 | $2.39B | +0.1% |
| Q3 FY2024CQ4 2023 | Jan 26, 2024 | $2.39B | +0.1% |
| Q2 FY2024CQ3 2023 | Oct 27, 2023 | $2.39B | +0.2% |
| Q1 FY2024CQ2 2023 | Jul 28, 2023 | $2.39B | -9.4% |
| Q4 FY2023CQ1 2023 | Apr 28, 2023 | $2.39B | -9.4% |
| Q3 FY2023CQ4 2022 | Jan 27, 2023 | $2.39B | -9.4% |
| Q2 FY2023CQ3 2022 | Oct 28, 2022 | $2.39B | -9.4% |
| Q1 FY2023CQ2 2022 | Jul 29, 2022 | $2.64B | +0.2% |
| Q4 FY2022CQ1 2022 | Apr 29, 2022 | $2.64B | +0.2% |
| Q3 FY2022CQ4 2021 | Jan 28, 2022 | $2.64B | +0.1% |
| Q2 FY2022CQ3 2021 | Oct 29, 2021 | $2.63B | +0.1% |
| Q1 FY2022CQ2 2021 | Jul 30, 2021 | $2.63B | -5.3% |
| Q4 FY2021CQ1 2021 | Apr 30, 2021 | $2.63B | +57.8% |
| Q3 FY2021CQ4 2020 | Jan 29, 2021 | $2.63B | +43.1% |
| Q2 FY2021CQ3 2020 | Oct 30, 2020 | $2.63B | +60.1% |
| Q1 FY2021CQ2 2020 | Jul 31, 2020 | $2.78B | +76.5% |
| Q4 FY2020CQ1 2020 | Apr 24, 2020 | $1.67B | -7.0% |
| Q3 FY2020CQ4 2019 | Jan 24, 2020 | $1.84B | +7.8% |
| Q2 FY2020CQ3 2019 | Oct 25, 2019 | $1.64B | -8.3% |
| Q1 FY2020CQ2 2019 | Jul 26, 2019 | $1.58B | -9.6% |
| Q4 FY2019CQ1 2019 | Apr 26, 2019 | $1.79B | -6.9% |
| Q3 FY2019CQ4 2018 | Jan 25, 2019 | $1.71B | -21.5% |
| Q2 FY2019CQ3 2018 | Oct 26, 2018 | $1.79B | -40.4% |
| Q1 FY2019CQ2 2018 | Jul 27, 2018 | $1.74B | -27.1% |
| Q4 FY2018CQ1 2018 | Apr 27, 2018 | $1.93B | -3.4% |
| Q3 FY2018CQ4 2017 | Jan 26, 2018 | $2.17B | +45.6% |
| Q2 FY2018CQ3 2017 | Oct 27, 2017 | $3.01B | +101.6% |
| Q1 FY2018CQ2 2017 | Jul 28, 2017 | $2.39B | – |
| Q4 FY2017CQ1 2017 | Apr 28, 2017 | $1.99B | – |
| Q3 FY2017CQ4 2016 | Jan 27, 2017 | $1.49B | – |
| Q2 FY2017CQ3 2016 | Oct 28, 2016 | $1.49B | – |
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