Cloudflare Inc

NYSE:NET USA Software - Infrastructure
Market Cap
$65.36 Billion
Market Cap Rank
#334 Global
#265 in USA
Share Price
$207.33
Change (1 day)
-2.41%
52-Week Range
$97.08 - $253.30
All Time High
$253.30
About

Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and website and application security products c… Read more

Cloudflare Inc (NET) - Total Liabilities

Latest total liabilities as of September 2025: $4.44 Billion USD

Based on the latest financial reports, Cloudflare Inc (NET) has total liabilities worth $4.44 Billion USD as of September 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.

Cloudflare Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Cloudflare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cloudflare Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Nintendo Co. Ltd
PINK:NTDOF
USA $887.73 Billion
Norfolk Southern Corporation
NYSE:NSC
USA $29.69 Billion
Anthem Inc.
LSE:0HG8
UK $78.67 Billion
Ross Stores Inc
NASDAQ:ROST
USA $9.07 Billion
Singapore Telecommunications PK
PINK:SGAPY
USA $20.53 Billion
DBS Group Holdings Ltd
PINK:DBSDF
USA $828.57 Billion
Kinder Morgan Inc
NYSE:KMI
USA $40.30 Billion
Phillips 66
NYSE:PSX
USA $48.04 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Cloudflare 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 3.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Cloudflare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cloudflare Inc (2017–2024)

The table below shows the annual total liabilities of Cloudflare Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $2.25 Billion +12.93%
2023-12-31 $2.00 Billion +1.67%
2022-12-31 $1.96 Billion +26.20%
2021-12-31 $1.56 Billion +176.08%
2020-12-31 $563.71 Million +436.89%
2019-12-31 $105.00 Million -74.51%
2018-12-31 $411.88 Million +84.72%
2017-12-31 $222.98 Million --