Palo Alto Networks, Inc.

PANW Technology Software Infrastructure

Palo Alto Networks, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $11.5 billion, up 24.5% from fiscal 2025. In the quarter to July 2026, revenue grew 34.5%, EPS fell 192.1%, free cash flow grew 34.3% and total debt rose 174.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

342.00 28.27 −7.63%
Market cap
$302.9B
P/E
645×
Fwd P/E
135×
Dividend yield
—
F-score
3/9
Altman Z
7.45
Beneish M
−2.56
Dividend safety
n/a

Palo Alto Networks, Inc. (PANW) Total debt

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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

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Annual newest first

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 newest first

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

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

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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