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Cloudflare Net Debt | NET
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 Cloudflare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 B | 1.19 B | 1.23 B | 1.27 B | 858 M | 292 M | -128 M | -14.4 M | -13.5 M | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.27 B | -128 M | 643 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 | |
|---|---|---|---|---|---|---|
 |
Park City Group
PCYG
|
-27.2 M | - | 0.62 % | $ 180 M |  USA |
 |
Simulations Plus
SLP
|
-30.2 M | $ 18.5 | 0.05 % | $ 371 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
New Relic
NEWR
|
240 M | - | - | $ 5.88 B | USA |
 |
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | USA |
 |
Zuora
ZUO
|
110 M | - | - | $ 1.4 B | USA |
 |
Sphere 3D Corp.
ANY
|
2.04 M | $ 2.89 | 3.96 % | $ 8.42 M |  Canada |
 |
Jamf Holding Corp.
JAMF
|
150 M | - | - | $ 1.67 B | USA |
 |
StoneCo Ltd.
STNE
|
366 M | $ 7.53 | 0.51 % | $ 2.27 B |  Brasil |
 |
Sapiens International Corporation N.V.
SPNS
|
-137 M | - | - | $ 2.43 B |  Curacao |
 |
CyberArk Software Ltd.
CYBR
|
-497 M | - | - | $ 18.1 B |  Israel |
 |
CrowdStrike Holdings
CRWD
|
-4.47 B | $ 216.94 | -0.12 % | $ 54.4 B | USA |
 |
International Business Machines Corp.
IBM
|
42 B | $ 245.02 | -0.82 % | $ 228 B | USA |
 |
Immersion Corporation
IMMR
|
-67.3 M | $ 6.79 | 1.8 % | $ 223 M | USA |
 |
A10 Networks
ATEN
|
153 M | $ 24.77 | 9.65 % | $ 1.79 B | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
MongoDB
MDB
|
-1.05 B | $ 313.03 | 2.77 % | $ 25.4 B | USA |
 |
Mitek Systems
MITK
|
-149 M | $ 17.24 | 1.83 % | $ 788 M | USA |
 |
MIND C.T.I. Ltd
MNDO
|
-7.19 M | $ 0.86 | -0.82 % | $ 17.6 M | Israel |
 |
Kubient
KBNT
|
-24.6 M | - | -10.71 % | $ 1.43 M | USA |
 |
TSR
TSRI
|
-6.89 M | - | -0.07 % | $ 28.7 M | USA |
 |
Eventbrite
EB
|
-246 M | $ 4.51 | 1.58 % | $ 436 M | USA |
 |
Domo
DOMO
|
91 M | $ 3.55 | 0.13 % | $ 145 M | USA |
 |
ServiceNow
NOW
|
-2.81 B | $ 101.98 | -0.36 % | $ 106 B | USA |
 |
Nutanix
NTNX
|
-744 M | $ 58.42 | -0.22 % | $ 15.6 M | USA |
 |
salesforce.com
CRM
|
3.66 B | $ 213.66 | -3.91 % | $ 203 B | USA |
 |
Okta
OKTA
|
-60 M | $ 168.58 | -1.51 % | $ 29.7 B | USA |
 |
Lightspeed POS
LSPD
|
-541 M | $ 10.3 | -1.39 % | $ 1.58 B | Canada |
 |
Oracle
ORCL
|
-20.7 B | $ 116.11 | 0.9 % | $ 332 B | USA |
 |
Box
BOX
|
75.9 M | $ 41.96 | -3.67 % | $ 6.05 B | USA |
 |
Open Text Corporation
OTEX
|
4.84 B | $ 24.87 | -4.79 % | $ 6.19 B | Canada |
 |
Calix
CALX
|
-127 M | $ 30.88 | -3.08 % | $ 2.04 B | USA |
 |
Phunware
PHUN
|
-100 M | $ 1.74 | 0.58 % | $ 35.1 M |  Greece |
 |
Palantir Technologies
PLTR
|
-1.19 B | $ 160.42 | 3.5 % | $ 380 B | USA |
 |
Endava plc
DAVA
|
-12.2 M | $ 1.77 | 5.06 % | $ 103 M | - |
 |
Qualys
QLYS
|
-198 M | $ 190.24 | -4.7 % | $ 6.88 B | USA |
 |
Dropbox
DBX
|
-638 M | $ 34.69 | -3.01 % | $ 9.31 B | USA |
 |
My Size
MYSZ
|
-1.45 M | $ 0.79 | -2.17 % | $ 2.48 M | Israel |
 |
Datadog
DDOG
|
-106 M | $ 179.12 | 2.59 % | $ 62.2 B | USA |
 |
Q2 Holdings
QTWO
|
-46.1 M | $ 73.93 | -2.23 % | $ 4.6 B | USA |
 |
Waitr Holdings
WTRH
|
42.9 M | - | -5.96 % | $ 19.2 M | USA |
 |
Red Violet
RDVT
|
-40.8 M | $ 69.9 | -3.08 % | $ 981 M | USA |
 |
Repay Holdings Corporation
RPAY
|
166 M | $ 4.39 | -3.73 % | $ 376 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
-348 M | $ 93.9 | -0.97 % | $ 8.06 B | Canada |
 |
Rackspace Technology
RXT
|
2.67 B | $ 2.53 | 6.09 % | $ 604 M | USA |
 |
Limelight Networks
LLNW
|
-36.9 M | - | 1.65 % | $ 340 M | USA |
 |
VMware
VMW
|
4.48 B | - | - | $ 60.3 B | USA |
 |
Snowflake
SNOW
|
-499 M | $ 276.36 | 2.55 % | $ 93.3 B | USA |