Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Palo Alto Networks, Inc. Debt Maturity - 5 to 10 Years decreased by 61.7% to $111.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.4%, from $207.00M to $111.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ2 2026Feb 18, 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|
| Value | $218.20M | $207.00M | $265.30M | $290.00M | $111.00M |
| QoQ Change | — | -5.1% | +28.2% | +9.3% | -61.7% |
| YoY Change | — | — | — | +32.9% | -46.4% |
Range$111.00M – $290.00M
CAGR-49.1%
Avg YoY Growth-6.7%
Median YoY Growth-6.7%
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years?
- Palo Alto Networks, Inc. (PANW) reported debt maturity - 5 to 10 years of $111.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
- Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years decreased by 46.4% year-over-year, from $207.00M to $111.00M.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.