NTSK · Netskope Inc · Debt
Market Cap
$8.10B
Shares
408.59M
Volume · Oct 20
3.83M
Avg daily vol (3M)
5.89M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent convertible notes payable | 2026-07-31 | USD 698,116,000 | 10-Q filed 2026-09-02 |
| Operating lease liabilities | 2026-07-31 | USD 34,116,000 | 10-Q filed 2026-09-02 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
2063196
CUSIP
64119N608
13F (30d)
22 filings
22 filers
Visit website
Investor relations