The debt of NetApp, Inc. over the past 10 years
Chart NetApp, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, NetApp, Inc. had liquid cash of $3.58B and total debt of $2.49B: net cash of $1.1B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.23B) and lowest at the end of fiscal 2020 ($1.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 24, 2026 | $3.58B* | $2.49B | $1.1B |
| 2025ended Apr 25, 2025 | $3.85B* | $3.23B | $611M |
| 2024ended Apr 26, 2024 | $3.25B* | $2.39B | $860M |
| 2023ended Apr 28, 2023 | $3.07B* | $2.39B | $681M |
| 2022ended Apr 29, 2022 | $4.13B* | $2.64B | $1.5B |
| 2021ended Apr 30, 2021 | $4.6B* | $2.63B | $1.96B |
| 2020ended Apr 24, 2020 | $2.88B* | $1.67B | $1.21B |
| 2019ended Apr 26, 2019 | $3.9B* | $1.79B | $2.11B |
| 2018ended Apr 27, 2018 | $5.39B* | $1.93B | $3.46B |
| 2017ended Apr 28, 2017 | $4.92B* | $1.99B | $2.93B |
Fiscal years as NetApp, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NetApp, Inc.
- The revenue of NetApp, Inc.
- The profitability of NetApp, Inc.
- The cash flow of NetApp, Inc.
- The dividends of NetApp, Inc.
- All of NetApp, Inc.'s financials, charted
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Not investment advice. This page shows what NetApp, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.