NetApp Inc (NTAP) - Total Liabilities

Latest as of October 2025: $8.64 Billion USD

Based on the latest financial reports, NetApp Inc (NTAP) has total liabilities worth $8.64 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NTAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

NetApp Inc - Total Liabilities Trend (1996–2025)

This chart illustrates how NetApp Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of NetApp Inc to measure how efficiently the company converts operating cash flow to free cash.

NetApp Inc Competitors by Total Liabilities

The table below lists competitors of NetApp Inc ranked by their total liabilities.

Company Country Total Liabilities
FTAI Aviation Ltd.
NASDAQ:FTAI
USA $4.04 Billion
Amcor Plc
AU:AMC
Australia AU$25.92 Billion
Tenaris SA ADR
NYSE:TS
USA $3.17 Billion
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
Germany €10.92 Billion
Naver Corporation
KO:035420
Korea ₩12.13 Trillion
SharkNinja, Inc.
NYSE:SN
USA $2.26 Billion
Bank of Nanjing Co Ltd
SHG:601009
China CN¥2.99 Trillion
Affirm Holdings Inc
NASDAQ:AFRM
USA $9.36 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down NetApp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NTAP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NetApp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NetApp Inc (1996–2025)

The table below shows the annual total liabilities of NetApp Inc from 1996 to 2025.

Year Total Liabilities Change
2025-04-30 $9.78 Billion +11.92%
2024-04-30 $8.74 Billion +0.95%
2023-04-30 $8.66 Billion -5.76%
2022-04-30 $9.19 Billion +5.91%
2021-04-30 $8.68 Billion +19.16%
2020-04-30 $7.28 Billion -4.85%
2019-04-30 $7.65 Billion -1.89%
2018-04-30 $7.80 Billion +16.16%
2017-04-30 $6.71 Billion -6.19%
2016-04-30 $7.16 Billion +19.52%
2015-04-30 $5.99 Billion +10.20%
2014-04-30 $5.43 Billion -16.74%
2013-04-30 $6.52 Billion +26.06%
2012-04-30 $5.18 Billion +11.22%
2011-04-30 $4.65 Billion +17.41%
2010-04-30 $3.96 Billion +4.03%
2009-04-30 $3.81 Billion +60.74%
2008-04-30 $2.37 Billion +42.00%
2007-04-30 $1.67 Billion +24.82%
2006-04-30 $1.34 Billion +87.89%
2005-04-30 $711.84 Million +54.27%
2004-04-30 $461.42 Million +39.06%
2003-04-30 $331.82 Million +32.55%
2002-04-30 $250.33 Million +7.99%
2001-04-30 $231.80 Million +104.26%
2000-04-30 $113.49 Million +124.18%
1999-04-30 $50.62 Million +71.77%
1998-04-30 $29.47 Million +97.63%
1997-04-30 $14.91 Million +132.27%
1996-04-30 $6.42 Million --

About NetApp Inc

NASDAQ:NTAP USA Software - Infrastructure
Market Cap
$35.35 Billion
Market Cap Rank
#1210 Global
#501 in USA
Share Price
$178.50
Change (1 day)
+2.60%
52-Week Range
$94.11 - $181.08
All Time High
$181.08
About

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetA… Read more