Palo Alto Networks, Inc. PANW
374.74
(15.18)
(3.89%)
as of 25 Sep
- Market cap
- $316.8B
- P/E
- 706×
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Palo Alto Networks, Inc. (PANW) Total debt
Palo Alto Networks, Inc.'s total debt at the end of fiscal 2026 was $1.8B, up 84.0% from $963.9M in fiscal 2024. Over the past ten years it has ranged from $487.1M (fiscal 2015) to $4.0B (fiscal 2022); the current reading is higher than 55% of that period. Palo Alto Networks, Inc. ranks 25th of 167 Software Infrastructure companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.8B | 84.04% |
| FY2024 | $963.9M | (57.55%) |
| FY2023 | $2.3B | (42.56%) |
| FY2022 | $4.0B | 22.53% |
| FY2021 | $3.2B | 2.67% |
| FY2020 | $3.1B | 119.73% |
| FY2019 | $1.4B | (25.52%) |
| FY2018 | $1.9B | 265.94% |
| FY2017 | $524.7M | 4.90% |
| FY2016 | $500.2M | 2.69% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.8B | 31.21% |
| Apr 2026 | $1.4B | 252.82% |
| Apr 2025 | $383.2M | (28.21%) |
| Jan 2025 | $533.8M | (17.34%) |
| 40 more quarters | Free account |
Against its own ten years
Low $487.1M
High $4.0B
Ten-year median
$1.8B
Current reading's percentile
55
Total debt against peers
| Company | Total debt |
|---|---|
| ORCL Oracle Corporation compare | $117.7B |
| CRWV CoreWeave Inc. compare | $35.3B |
| SNPS Synopsys, Inc. compare | $10.0B |
| NBIS Nebius Group N.V. compare | $8.5B |
| NET Cloudflare, Inc. compare | $2.0B |
| PANW Palo Alto Networks, Inc. | $1.8B |
| CRWD CrowdStrike compare | $746.2M |
| FTNT Fortinet, Inc. compare | $496.9M |
| PLTR Palantir Technologies Inc. compare | $184.0M |
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 PANW
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- Net income
- EBITDA
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- 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
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- Current ratio
- Shares outstanding
- Book value per share
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- The full statement