81/100B199.350
USD
-7.53
(-3.64%)
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Last updated: · Delayed 15 min
Fair value189.08Plus+5%106Price 199.35255
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Arista Networks total debt 2012–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Arista Networks's total debt at the end of fiscal year 2025 was 0.00 USD, with no change to compare on the year before.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 0.00 | — | 14.36B | 14.36B | 0.00 |
| FY2025 | 31 Dec 2025 | 0.00 | — | 10.74B | 10.74B | 0.00 |
| FY2024 | 31 Dec 2024 | 0.00 | — | 8.30B | 8.30B | 0.00 |
| FY2023 | 31 Dec 2023 | 0.00 | -100.00% | 5.01B | 5.01B | 0.00 |
| FY2022 | 31 Dec 2022 | 43.96M | -22.22% | 3.02B | 2.98B | 0.01 |
| FY2021 | 31 Dec 2021 | 56.53M | -21.92% | 3.41B | 3.35B | 0.01 |
| FY2020 | 31 Dec 2020 | 72.40M | -12.80% | 2.87B | 2.80B | 0.02 |
| FY2019 | 31 Dec 2019 | 83.02M | +134.32% | 2.72B | 2.64B | 0.03 |
| FY2018 | 31 Dec 2018 | 35.43M | -5.95% | 1.96B | 1.92B | 0.02 |
| FY2017 | 31 Dec 2017 | 37.67M | -4.85% | 1.54B | 1.50B | 0.02 |
| FY2016 | 31 Dec 2016 | 39.59M | -6.94% | 867.83M | 828.24M | 0.04 |
| FY2015 | 31 Dec 2015 | 42.55M | -2.49% | 687.33M | 644.78M | 0.05 |
| FY2014 | 31 Dec 2014 | 43.63M | -69.44% | 449.46M | 405.82M | 0.08 |
| FY2013 | 31 Dec 2013 | 142.76M | +16.14% | 117.66M | -25.10M | 1.84 |
| FY2012 | 31 Dec 2012 | 122.93M | — | 88.66M | -34.27M | 6.50 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.00 | — | 14.36B | 14.36B | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | — | 13.34B | 13.34B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 0.00 | — | 12.35B | 12.35B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | — | 10.74B | 10.74B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 0.00 | — | 10.11B | 10.11B | 0.00 |
| Q2 FY2025 | 30 Jun 2025 | 0.00 | — | 8.84B | 8.84B | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 0.00 | — | 8.15B | 8.15B | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | 0.00 | — | 8.30B | 8.30B | 0.00 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | -100.00% | 7.43B | 7.43B | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | -100.00% | 6.27B | 6.27B | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | -100.00% | 5.45B | 5.45B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 0.00 | -100.00% | 5.01B | 5.01B | 0.00 |
| Q3 FY2023 | 30 Sept 2023 | 48.04M | +2.08% | 4.46B | 4.41B | 0.01 |
| Q2 FY2023 | 30 Jun 2023 | 51.70M | -0.18% | 3.74B | 3.69B | 0.01 |
| Q1 FY2023 | 31 Mar 2023 | 55.29M | -3.80% | 3.33B | 3.28B | 0.01 |
| Q4 FY2022 | 31 Dec 2022 | 43.96M | -22.22% | 3.02B | 2.98B | 0.01 |
| Q3 FY2022 | 30 Sept 2022 | 47.07M | -23.63% | 2.98B | 2.93B | 0.01 |
| Q2 FY2022 | 30 Jun 2022 | 51.79M | -19.44% | 2.90B | 2.85B | 0.01 |
| Q1 FY2022 | 31 Mar 2022 | 57.47M | -15.19% | 3.42B | 3.37B | 0.01 |
| Q4 FY2021 | 31 Dec 2021 | 56.53M | -21.92% | 3.41B | 3.35B | 0.01 |
| Q3 FY2021 | 30 Sept 2021 | 61.63M | -17.72% | 3.39B | 3.32B | 0.02 |
| Q2 FY2021 | 30 Jun 2021 | 64.30M | -13.42% | 3.28B | 3.22B | 0.02 |
| Q1 FY2021 | 31 Mar 2021 | 67.77M | -13.67% | 3.03B | 2.96B | 0.02 |
| Q4 FY2020 | 31 Dec 2020 | 72.40M | -12.80% | 2.87B | 2.80B | 0.02 |
| Q3 FY2020 | 30 Sept 2020 | 74.90M | -14.00% | 2.85B | 2.77B | 0.02 |
| Q2 FY2020 | 30 Jun 2020 | 74.26M | -17.22% | 2.78B | 2.71B | 0.02 |
| Q1 FY2020 | 31 Mar 2020 | 78.50M | -16.14% | 2.64B | 2.56B | 0.03 |
| Q4 FY2019 | 31 Dec 2019 | 83.02M | +134.32% | 2.72B | 2.64B | 0.03 |
| Q3 FY2019 | 30 Sept 2019 | 87.10M | +141.67% | 2.45B | 2.36B | 0.03 |
| Q2 FY2019 | 30 Jun 2019 | 89.71M | +145.14% | 2.26B | 2.17B | 0.04 |
| Q1 FY2019 | 31 Mar 2019 | 93.62M | +152.08% | 2.15B | 2.06B | 0.04 |
| Q4 FY2018 | 31 Dec 2018 | 35.43M | -5.95% | 1.96B | 1.92B | 0.02 |
| Q3 FY2018 | 30 Sept 2018 | 36.04M | -5.65% | 1.66B | 1.63B | 0.02 |
| Q2 FY2018 | 30 Jun 2018 | 36.59M | -5.37% | 1.86B | 1.82B | 0.02 |
| Q1 FY2018 | 31 Mar 2018 | 37.14M | -5.11% | 1.74B | 1.70B | 0.02 |
| Q4 FY2017 | 31 Dec 2017 | 37.67M | -4.85% | 1.54B | 1.50B | 0.02 |
| Q3 FY2017 | 30 Sept 2017 | 38.20M | -4.60% | 1.34B | 1.30B | 0.03 |
| Q2 FY2017 | 30 Jun 2017 | 38.67M | -4.37% | 1.12B | 1.09B | 0.03 |
| Q1 FY2017 | 31 Mar 2017 | 39.14M | -4.14% | 1.04B | 1.00B | 0.03 |
| Q4 FY2016 | 31 Dec 2016 | 39.59M | -6.94% | 867.83M | 828.24M | 0.04 |
| Q3 FY2016 | 30 Sept 2016 | 40.04M | -6.57% | 800.15M | 760.11M | 0.04 |
| Q2 FY2016 | 30 Jun 2016 | 40.44M | -6.22% | 823.82M | 783.38M | 0.04 |
| Q1 FY2016 | 31 Mar 2016 | 40.83M | -5.88% | 762.25M | 721.43M | 0.05 |
| Q4 FY2015 | 31 Dec 2015 | 42.55M | -2.49% | 687.33M | 644.78M | 0.05 |
| Q3 FY2015 | 30 Sept 2015 | 42.86M | +0.06% | 568.62M | 525.76M | 0.06 |
| Q2 FY2015 | 30 Jun 2015 | 43.12M | +0.03% | 551.76M | 508.64M | 0.06 |
| Q1 FY2015 | 31 Mar 2015 | 43.38M | -69.55% | 484.34M | 440.96M | 0.07 |
| Q4 FY2014 | 31 Dec 2014 | 43.63M | -69.44% | 449.46M | 405.82M | 0.08 |
| Q3 FY2014 | 30 Sept 2014 | 42.83M | -69.66% | 408.60M | 365.77M | 0.09 |
| Q2 FY2014 | 30 Jun 2014 | 43.11M | — | 397.20M | 354.09M | 0.09 |
| Q1 FY2014 | 31 Mar 2014 | 142.45M | — | 129.52M | -12.93M | 1.48 |
| Q4 FY2013 | 31 Dec 2013 | 142.76M | +16.14% | 117.66M | -25.10M | 1.84 |
| Q3 FY2013 | 30 Sept 2013 | 141.16M | — | 120.02M | -21.14M | 2.53 |
| Q4 FY2012 | 31 Dec 2012 | 122.93M | — | 88.66M | -34.27M | 6.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Arista Networks's debt
Source: Financial Modeling PrepVerified against SEC filings