NTAP (NetApp) Short-Term Debt & Capital Lease Obligation : $790 Mil (As of Apr. 2025)

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What is NetApp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. NetApp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $790 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NetApp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $2,701 Mil.

NetApp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NetApp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NetApp Short-Term Debt & Capital Lease Obligation Chart

NetApp Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Short-Term Debt & Capital Lease Obligation

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49.00

297.00

47.00

440.00

790.00

NetApp Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															440.00	1,188.00	790.00	791.00	790.00

NetApp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NetApp Short-Term Debt & Capital Lease Obligation Related Terms

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NetApp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NetApp Inc (NAS:NTAP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3060 Olsen Drive, San Jose, CA, USA, 95128

Website

https://www.netapp.com

NetApp Inc is a provider of enterprise data management and storage solutions. The company's segments include Hybrid Cloud and Public Cloud. It generates maximum revenue from the Hybrid Cloud segment. The Hybrid Cloud segment offers a portfolio of storage management and infrastructure solutions that help customers recast their traditional data centers with the power of cloud. This portfolio is designed to operate with public clouds to unlock the potential of hybrid, multi-cloud operations. Hybrid Cloud is composed of software, hardware, and related support, as well as professional and other services.

Executives

George Kurian	director, officer: Chief Executive Officer	C/O NETAPP, 495 E. JAVA DRIVE, SUNNYVALE CA 94089
Elizabeth M O'callahan	officer: EVP, GC and Secretary	NETAPP, INC, 3060 OLSEN DRIVE, SAN JOSE CA 95128
Cesar Cernuda	officer: President	1395 CROSSMAN AVENUE, SUNNYVALE CA 94089
Michael J Berry	officer: EVP Finance & Operations, CFO	C/O INFORMATICA CORPORATION, 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Thomas Michael Nevens	director	C/O BORLAND SOFTWARE CORPORATION, 20450 STEVENS CREEK BLVD, SUITE 800, CUPERTINO CA 95014
George T Shaheen	director
Gerald Held	director
Robert Parks	officer: Chief Accounting Officer	C/O SYNEOS HEALTH, INC., 1030 SYNC STREET, MORRISVILLE NC 27560
Carrie Palin	director	1801 CALIFORNIA STREET, SUITE 500, DENVER CO 80202
Deepak Ahuja	director	C/O TESLA MOTORS, INC., 3500 DEER CREEK ROAD, PALO ALTO CA 94304
Kathryn Hill	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Scott F. Schenkel	director	C/O EBAY INC., 2025 HAMILTON AVE., SAN JOSE CA 95125
Deborah Kerr	director	901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402
Harvinder S Bhela	officer: EVP, Chief Product Officer	NETAPP, INC, 3060 OLSEN DRIVE, SAN JOSE CA 95128
Matthew K Fawcett	officer: Senior VP, General Counsel	495 EAST JAVA DRIVE, SUNNYVALE CA 94089