Cloudflare, Inc. (NET) bonds
NETNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/30294% above fair value
$305.81−12.69 (-3.98%)
Close on Nov 13, 2026Market cap $108.89BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Cloudflare reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Cloudflare's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Notes Convertible at $245 a share | 0.00% | 2026 | $364.70M | $1.29B |
| 2030 Notes Convertible at $248 a share | 0.00% | 2030 | $2.00B | $2.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Bridge Loan | $30.00M |
| Letter of Credit | $30.00M |
| Revolving Credit Facility | $400.00M |
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