NetScout Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $225.7M | $82.2M |
| Mar 2010 | — | $266.8M | $63.3M |
| Jun 2010 | — | — | $98.1M |
| Sep 2010 | — | — | $114.0M |
| Dec 2010 | — | — | $121.5M |
| Mar 2011 | $53.1M | $319.6M | $67.2M |
| Apr 2011 | — | — | $67.2M |
| Jun 2011 | $49.4M | $322.9M | $39.5M |
| Sep 2011 | $45.6M | $315.3M | $103.9M |
| Dec 2011 | $62.0M | $325.7M | $102.8M |
| Mar 2012 | $62.0M | $342.4M | $117.3M |
| Jun 2012 | $62.0M | $342.0M | $135.0M |
| Sep 2012 | $62.0M | $352.3M | $160.4M |
| Dec 2012 | $0 | $360.3M | $90.8M |
| Mar 2013 | $0 | $371.9M | $99.9M |
| Jun 2013 | — | $373.5M | $102.7M |
| Sep 2013 | — | $382.8M | $94.9M |
| Dec 2013 | — | $395.6M | $88.6M |
| Mar 2014 | — | $409.2M | $102.1M |
| Jun 2014 | — | $412.6M | $89.0M |
| Sep 2014 | — | $412.6M | $79.0M |
| Dec 2014 | — | $432.1M | $106.7M |
| Mar 2015 | $0 | $435.8M | $104.9M |
| Jun 2015 | — | $446.4M | $94.4M |
| Sep 2015 | $250.0M | $2.57B | $215.5M |
| Dec 2015 | $250.0M | $2.53B | $230.5M |
| Mar 2016 | $300.0M | $2.44B | $210.7M |
| Jun 2016 | $300.0M | $2.39B | $210.9M |
| Sep 2016 | $300.0M | $2.37B | $195.4M |
| Dec 2016 | $300.0M | $2.40B | $244.8M |
| Mar 2017 | $300.0M | $2.44B | $304.9M |
| Jun 2017 | $300.0M | $2.32B | $261.7M |
| Sep 2017 | $300.0M | $2.23B | $251.5M |
| Dec 2017 | $300.0M | $2.33B | $331.9M |
| Mar 2018 | $600.0M | $2.07B | $369.8M |
| Jun 2018 | $600.0M | $2.05B | $353.4M |
| Sep 2018 | $600.0M | $2.04B | $332.2M |
| Dec 2018 | $600.0M | $2.04B | $369.1M |
| Mar 2019 | $550.0M | $2.07B | $409.6M |
| Jun 2019 | $500.0M | $2.01B | $353.7M |
| Sep 2019 | $450.0M | $1.94B | $245.1M |
| Dec 2019 | $450.0M | $1.96B | $287.7M |
| Mar 2020 | $450.0M | $1.94B | $338.5M |
| Jun 2020 | $450.0M | $1.93B | $403.3M |
| Sep 2020 | $450.0M | $1.94B | $415.7M |
| Dec 2020 | $450.0M | $1.98B | $477.8M |
| Mar 2021 | $350.0M | $2.01B | $467.2M |
| Jun 2021 | $350.0M | $2.00B | $487.2M |
| Sep 2021 | $350.0M | $2.00B | $468.5M |
| Dec 2021 | $350.0M | $2.05B | $548.1M |
| Mar 2022 | $350.0M | $2.06B | $636.2M |
| Jun 2022 | $200.0M | $1.91B | $332.5M |
| Sep 2022 | $200.0M | $1.94B | $320.3M |
| Dec 2022 | $200.0M | $2.01B | $352.0M |
| Mar 2023 | $100.0M | $2.03B | $386.8M |
| Jun 2023 | $100.0M | $2.03B | $332.7M |
| Sep 2023 | $100.0M | $2.04B | $279.9M |
| Dec 2023 | $100.0M | $1.90B | $297.7M |
| Mar 2024 | $100.0M | $1.89B | $389.7M |
| Jun 2024 | $75.0M | $1.43B | $362.2M |
| Sep 2024 | $75.0M | $1.46B | $363.4M |
| Dec 2024 | $75.0M | $1.52B | $398.4M |
| Mar 2025 | $0 | $1.56B | $457.4M |
| Jun 2025 | — | $1.55B | $489.6M |
| Sep 2025 | — | $1.57B | $483.4M |
| Dec 2025 | — | $1.64B | $540.6M |
| Mar 2026 | — | $1.65B | $586.5M |
| Jun 2026 | — | $1.66B | $552.8M |