
Quarterly report 2025-Q4
added 02-05-2026
F5 Networks Net Debt 2011-2026 | FFIV
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt F5 Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08 B | -825 M | -520 M | -447 M | -185 M | -461 M | -599 M | -425 M | -673 M | -515 M | -390 M | -282 M | -190 M | -211 M | -217 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -185 M | -1.08 B | -468 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aware
AWRE
|
-5.53 M | $ 1.55 | -6.06 % | $ 32.6 M | ||
|
Blackbaud
BLKB
|
1.05 B | $ 49.6 | 1.31 % | $ 2.36 B | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 302.1 | -0.42 % | $ 81.9 B | ||
|
BlackBerry Limited
BB
|
-56.4 M | $ 3.37 | -0.74 % | $ 1.99 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 156.08 | 0.59 % | $ 17.3 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.21 | -5.19 % | $ 8.88 B | - | |
|
AGM Group Holdings
AGMH
|
-568 K | $ 1.31 | -1.61 % | $ 31.8 M | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
CleanSpark
CLSK
|
602 M | $ 9.91 | -6.02 % | $ 2.8 B | ||
|
Agilysys
AGYS
|
-94.2 M | $ 76.58 | 4.19 % | $ 1.89 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Asana
ASAN
|
-2.4 M | $ 7.43 | 1.85 % | $ 1.64 B | ||
|
salesforce.com
CRM
|
3.66 B | $ 194.72 | 0.94 % | $ 185 B | ||
|
Digital Turbine
APPS
|
373 M | $ 4.17 | 1.59 % | $ 433 M | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Bit Digital
BTBT
|
-5.46 M | $ 1.7 | -3.95 % | $ 239 M | ||
|
Dropbox
DBX
|
-638 M | $ 25.58 | 2.48 % | $ 6.86 B | ||
|
Akamai Technologies
AKAM
|
640 M | $ 98.6 | 0.98 % | $ 14.3 B | ||
|
AppFolio
APPF
|
-68.8 M | $ 182.11 | 0.84 % | $ 6.56 B | ||
|
Appian Corporation
APPN
|
109 M | $ 26.64 | 0.91 % | $ 1.97 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
Creative Realities
CREX
|
7.42 M | $ 3.6 | -0.96 % | $ 30.5 M | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | ||
|
Gridsum Holding Inc.
GSUM
|
371 M | - | - | $ 68.3 M | ||
|
Intelligent Systems Corporation
INS
|
-36 M | - | 0.18 % | $ 346 M | ||
|
J2 Global, Inc.
JCOM
|
1.34 B | - | 3.07 % | $ 6.89 B | ||
|
Linx S.A.
LINX
|
250 M | - | -1.15 % | $ 1.32 B | ||
|
Medallia, Inc.
MDLA
|
-223 M | - | 0.06 % | $ 5.47 B | ||
|
Micro Focus International plc
MFGP
|
4.04 B | - | - | $ 1.81 B | ||
|
Mimecast Limited
MIME
|
-81.1 M | - | - | $ 5.35 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B |