F5, Inc.

FFIV Technology Software Infrastructure

F5, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.1 billion, up 9.66% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 11.6% and free cash flow grew 12.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

442.03 14.55 −3.19%
Market cap
$25.9B
P/E
34.8×
Fwd P/E
33.5×
Dividend yield
—
F-score
7/9
Altman Z
5.97
Beneish M
−2.76
Dividend safety
n/a

F5, Inc. (FFIV) Total debt

Alert me on 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

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Annual newest first

Period Total debt Change
FY2025 $786.0M 179.72%
FY2023 $281.0M (19.66%)
FY2022 $349.8M (5.22%)
FY2021 $369.0M (4.96%)
FY2020 $388.3M —

Quarterly newest first

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

Against its own ten years

Low $281.0M High $786.0M
Ten-year median $369.0M
Current reading's percentile 100

Total debt against peers

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

The full definition of Total debt →

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