NET

Cloudflare
D

NET

Arincen48/100B
268.62
USD
23.63
(9.65%)
Post Trading·269.48USD+0.86(+0.32%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate 0.38Revenue estimate 796.19M
OverviewFinancialsNewsForecastEarningsCompany

Cloudflare total debt 2017–2026

Cloudflare's total debt was 4.71B USD on 30 September 2026, up 34.4% on a year before. At the end of fiscal year 2025 it was 3.70B USD.

Last updated 7 Nov 2026 · Next report 9 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20264.71B+34.43%5.13B421.24M3.21
FY202531 Dec 20253.70B+152.89%4.10B400.90M2.54
FY202431 Dec 20241.46B+1.95%1.86B392.71M1.40
FY202331 Dec 20231.44B-9.00%1.67B238.54M1.88
FY202231 Dec 20221.58B+21.95%1.65B72.85M2.53
FY202131 Dec 20211.29B+201.94%1.82B528.64M1.59
FY202031 Dec 2020428.30M+3,976.73%1.03B603.80M0.52
FY201931 Dec 201910.51M-1.79%636.95M626.44M0.01
FY201831 Dec 201810.70M-2.07%160.66M149.96M—
FY201731 Dec 201710.92M—73.41M62.48M—

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 Cloudflare's debt

Source: Financial Modeling Prep

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