NET Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $3.27B (2026Q2)
| Period | Value |
|---|---|
| 2022Q1 | $1.43B |
| 2022Q2 | $1.43B |
| 2022Q3 | $1.44B |
| 2022Q4 | $1.44B |
| 2023Q1 | $1.44B |
| 2023Q2 | $1.32B |
| 2023Q3 | $1.28B |
| 2023Q4 | $1.28B |
| 2024Q1 | $1.28B |
| 2024Q2 | $1.29B |
| 2024Q3 | $1.29B |
| 2024Q4 | $1.29B |
| 2025Q1 | $1.29B |
| 2025Q2 | $3.26B |
| 2025Q3 | $3.26B |
| 2025Q4 | $3.27B |
| 2026Q1 | $3.27B |
| 2026Q2 | $3.27B |
Other NET Charts
More quarter-by-quarter fundamentals for Cloudflare, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Networking & Security Comparison
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Total Debt
Total Debt
Latest Total Debt: $3.27B (2026Q2); +0.3% YoY; +21.4% CAGR (4.25y).
Across the 18 quarters from 2022Q1 to 2026Q2, Total Debt ranged from $1.28B in 2023Q3 to $3.27B in 2026Q2.