Non-Current Liabilities

Long-Term Debt

Year-over-year, this metric declined by 100.0%, from $349.77M to $0.00. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

6 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22
Value$354.59M$349.77M$344.95M$0.00$0.00$0.00
QoQ Change-1.4%-1.4%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$354.59M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak5+ quarters decline

Frequently Asked Questions

What is F5, Inc.'s long-term debt?
F5, Inc. (FFIV) reported long-term debt of $0.00 in Q3 2022.
How has F5, Inc.'s long-term debt changed year-over-year?
F5, Inc.'s long-term debt decreased by 100.0% year-over-year, from $349.77M to $0.00.
What is the long-term trend for F5, Inc.'s long-term debt?
Over 2 years (2020 to 2022), F5, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $369.05M to $0.00.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.