Cloudflare Inc (NET) - Total Liabilities
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. Explore cash flow conversion of Cloudflare Inc to assess how effectively this company generates cash.
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. Check financial resilience of Cloudflare Inc to evaluate the company's liquid asset resilience ratio.
Cloudflare Inc Competitors by Total Liabilities
The table below lists competitors of Cloudflare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Münchener Rück AG
XETRA:MUV2
|
Germany | €246.71 Billion |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
USA | $8.46 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $9.07 Billion |
|
Kinder Morgan Inc
NYSE:KMI
|
USA | $40.30 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
Barclays PLC
F:BCY2
|
Germany | €1.47 Trillion |
|
TC Energy Corp
TO:TRP
|
Canada | CA$81.85 Billion |
|
Vale S.A.
SA:VALE3
|
Brazil | R$52.29 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. For the full company profile including market capitalisation, see Cloudflare Inc (NET) market capitalisation.
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 | -- |
About Cloudflare Inc
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