F5, Inc. FFIV
443.06
(3.49)
(0.78%)
as of 25 Sep
- Market cap
- $25.3B
- P/E
- 34.9×
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F5, Inc. (FFIV) Total debt
F5, Inc.'s total debt at the end of fiscal 2025 was $786.0M, up 179.7% from $281.0M in fiscal 2023. Over the past ten years it has ranged from $281.0M (fiscal 2023) to $786.0M (fiscal 2025) — the current reading is the highest in ten years. F5, Inc. ranks 39th of 167 Software Infrastructure companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $786.0M | 179.72% |
| FY2023 | $281.0M | (54.81%) |
| FY2022 | $621.8M | 68.48% |
| FY2021 | $369.0M | (4.96%) |
| FY2020 | $388.3M | — |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Sep 2025 | $786.0M | 179.72% |
| Sep 2023 | $281.0M | (3.77%) |
| Jun 2023 | $292.0M | (3.63%) |
| Mar 2023 | $303.0M | (2.57%) |
| 13 more quarters | Free account |
Against its own ten years
Low $281.0M
High $786.0M
Ten-year median
$388.3M
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| GPN Global Payments Inc. compare | $22.4B |
| AKAM Akamai Technologies, Inc. compare | $7.6B |
| CPAY Corpay, Inc. compare | $6.1B |
| VRSN VeriSign, Inc. compare | $2.3B |
| ZS Zscaler, Inc. compare | $1.7B |
| RBRK Rubrik, Inc. compare | $1.1B |
| MDB MongoDB, Inc. compare | $1.1B |
| FFIV F5, Inc. | $786.0M |
| IOT Samsara Inc. compare | $104.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FFIV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement