Cloudflare Net Debt History

Name: Cloudflare Net Debt Historical Data
Creator: Macroaxis
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Net Debt Stock NET Cloudflare

NET Stock

USD 215.42 -5.94 -2.68%

Net Debt for Cloudflare came in at 2.9 B, compared to 2.8 B in the prior year. Over the last few years, Net Debt is dropping. All Reported Financials

Net Debt

First Reported

2018-03-31

Previous Quarter

2.4 B

Current Value

2.8 B

Quarterly Volatility

806 M

Macro event markers

Covid

Interest Hikes

Latest Cloudflare's Net Debt Growth Pattern

Cloudflare has reported Net Debt data across 9 fiscal years, charted below. The gap between the latest 2.9 B and prior 2.8 B represents a 4.76% move. The curvature of Cloudflare's Net Debt trend adds context beyond what the raw numbers convey.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

All figures are presented for informational review.

Net Debt

Timeline

Net Debt Trend Statistics

	Arithmetic Mean	631,534,988
	Geometric Mean	101,329,909
	Coefficient Of Variation	156.91
	Mean Deviation	809,231,279
	Median	-13,520,000
	Standard Deviation	990,953,884
	Sample Variance	981989.6T
	Range	3B
	R-Value	0.83
	Mean Square Error	324500.7T
	R-Squared	0.69
	Significance	0.000036
	Slope	163,031,359
	Total Sum of Squares	15711833.6T

Cloudflare Net Debt History

	2026	2.9 B
	2025	2.8 B
	2024	1.3 B
	2023	1.3 B
	2022	1.4 B
	2021	979.4 M
	2020	319.4 M
	2019	-128.5 M
	2018	-14.4 M

Other Related Fundamentals

Net Debt To E B I T D A

Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.83	0.61	0.97	0.99	-0.94	0.79	0.97	0.97	0.94	1.0	0.97	0.86	0.99	0.94	1.0	0.89	1.0	0.92	0.86	0.86	0.93	0.78	0.98	0.8
Total Stockholder Equity	0.83		0.88	0.77	0.78	-0.89	0.82	0.83	0.81	0.76	0.86	0.83	0.98	0.76	0.87	0.85	0.72	0.83	0.68	0.95	0.55	0.71	0.96	0.81	0.96
Net Tangible Assets	0.61	0.88		0.48	0.54	-0.68	0.5	0.63	0.53	0.47	0.66	0.62	0.81	0.5	0.7	0.66	0.44	0.62	0.48	0.81	0.3	0.43	0.93	0.54	0.92
Current Deferred Revenue	0.97	0.77	0.48		0.97	-0.93	0.85	0.93	0.99	0.97	0.96	0.93	0.82	0.98	0.9	0.96	0.93	0.96	0.87	0.79	0.85	0.94	0.7	0.99	0.73
Net Debt	0.99	0.78	0.54	0.97		-0.93	0.77	0.98	0.96	0.96	0.98	0.98	0.83	1.0	0.94	0.98	0.91	0.99	0.91	0.85	0.85	0.96	0.74	0.97	0.76
Retained Earnings	-0.94	-0.89	-0.68	-0.93	-0.93		-0.9	-0.97	-0.96	-0.95	-0.95	-0.97	-0.95	-0.91	-0.99	-0.94	-0.93	-0.93	-0.74	-0.93	-0.65	-0.89	-0.89	-0.94	-0.9
Accounts Payable	0.79	0.82	0.5	0.85	0.77	-0.9		0.81	0.88	0.86	0.78	0.81	0.88	0.77	0.84	0.77	0.85	0.76	0.55	0.82	0.49	0.75	0.75	0.85	0.75
Long Term Debt	0.97	0.83	0.63	0.93	0.98	-0.97	0.81		0.94	0.95	0.97	1.0	0.89	0.96	0.98	0.97	0.92	0.96	0.83	0.91	0.73	0.93	0.82	0.95	0.84
Net Receivables	0.97	0.81	0.53	0.99	0.96	-0.96	0.88	0.94		0.98	0.96	0.94	0.86	0.96	0.93	0.95	0.94	0.95	0.83	0.83	0.79	0.93	0.76	0.99	0.77
Good Will	0.94	0.76	0.47	0.97	0.96	-0.95	0.86	0.95	0.98		0.93	0.95	0.84	0.95	0.94	0.93	0.99	0.93	0.79	0.81	0.76	0.98	0.73	0.96	0.75
Short Term Investments	1.0	0.86	0.66	0.96	0.98	-0.95	0.78	0.97	0.96	0.93		0.97	0.88	0.98	0.95	1.0	0.88	1.0	0.91	0.89	0.83	0.92	0.82	0.97	0.84
Long Term Debt Total	0.97	0.83	0.62	0.93	0.98	-0.97	0.81	1.0	0.94	0.95	0.97		0.89	0.96	0.98	0.97	0.92	0.96	0.83	0.91	0.73	0.93	0.82	0.95	0.84
Capital Surpluse	0.86	0.98	0.81	0.82	0.83	-0.95	0.88	0.89	0.86	0.84	0.88	0.89		0.81	0.93	0.87	0.81	0.86	0.67	0.98	0.55	0.77	0.96	0.85	0.95
Total Liab	0.99	0.76	0.5	0.98	1.0	-0.91	0.77	0.96	0.96	0.95	0.98	0.96	0.81		0.91	0.98	0.9	0.99	0.93	0.82	0.89	0.95	0.7	0.98	0.72
Deferred Long Term Liab	0.94	0.87	0.7	0.9	0.94	-0.99	0.84	0.98	0.93	0.94	0.95	0.98	0.93	0.91		0.94	0.93	0.93	0.75	0.94	0.64	0.9	0.89	0.92	0.9
Net Invested Capital	1.0	0.85	0.66	0.96	0.98	-0.94	0.77	0.97	0.95	0.93	1.0	0.97	0.87	0.98	0.94		0.87	1.0	0.93	0.88	0.85	0.92	0.81	0.97	0.83
Short Long Term Debt	0.89	0.72	0.44	0.93	0.91	-0.93	0.85	0.92	0.94	0.99	0.88	0.92	0.81	0.9	0.93	0.87		0.87	0.7	0.79	0.66	0.96	0.73	0.91	0.74
Total Current Assets	1.0	0.83	0.62	0.96	0.99	-0.93	0.76	0.96	0.95	0.93	1.0	0.96	0.86	0.99	0.93	1.0	0.87		0.94	0.86	0.87	0.92	0.78	0.97	0.8
Cash And Equivalents	0.92	0.68	0.48	0.87	0.91	-0.74	0.55	0.83	0.83	0.79	0.91	0.83	0.67	0.93	0.75	0.93	0.7	0.94		0.7	0.97	0.84	0.58	0.88	0.61
Net Working Capital	0.86	0.95	0.81	0.79	0.85	-0.93	0.82	0.91	0.83	0.81	0.89	0.91	0.98	0.82	0.94	0.88	0.79	0.86	0.7		0.55	0.77	0.94	0.83	0.93
Short Term Debt	0.86	0.55	0.3	0.85	0.85	-0.65	0.49	0.73	0.79	0.76	0.83	0.73	0.55	0.89	0.64	0.85	0.66	0.87	0.97	0.55		0.81	0.42	0.83	0.45
Intangible Assets	0.93	0.71	0.43	0.94	0.96	-0.89	0.75	0.93	0.93	0.98	0.92	0.93	0.77	0.95	0.9	0.92	0.96	0.92	0.84	0.77	0.81		0.68	0.91	0.7
Common Stock	0.78	0.96	0.93	0.7	0.74	-0.89	0.75	0.82	0.76	0.73	0.82	0.82	0.96	0.7	0.89	0.81	0.73	0.78	0.58	0.94	0.42	0.68		0.74	1.0
Property Plant Equipment	0.98	0.81	0.54	0.99	0.97	-0.94	0.85	0.95	0.99	0.96	0.97	0.95	0.85	0.98	0.92	0.97	0.91	0.97	0.88	0.83	0.83	0.91	0.74		0.76
Capital Stock	0.8	0.96	0.92	0.73	0.76	-0.9	0.75	0.84	0.77	0.75	0.84	0.84	0.95	0.72	0.9	0.83	0.74	0.8	0.61	0.93	0.45	0.7	1.0	0.76

Click cells to compare fundamentals

Related Accounts

	Last Reported	End Of Year Estimate
Net Debt	2.8 B	2.9 B
Net Debt To EBITDA	13.29	13.96

Methodology, Assumptions & Data Sources

The Net Debt trend below shows where Cloudflare stands now versus the past. A strong fit to a straight line suggests the trend is dependable.

This section for Cloudflare is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on February 24th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Cloudflare Net Debt History

Latest Cloudflare's Net Debt Growth Pattern

Net Debt Trend Statistics

Cloudflare Net Debt History

Other Related Fundamentals

Net Debt component correlations

Related Accounts

Methodology, Assumptions & Data Sources

This content is curated and reviewed by:

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY