Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $113.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 1071.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Feb 18, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00K | $150.00K | $150.00K | $150.00K | $0.00 | $0.00 | $0.00 | $1.69B | $46.00M | $126.30M | $661.80M | $199.60M | $319.00M | $113.00M | $150.30M | $383.30M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | -97.3% | +174.6% | +424.0% | -69.8% | +59.8% | -64.6% | +33.0% | +155.0% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | >999% | — | — | — | -88.2% | +593.5% | -10.5% | -77.3% | +92.0% | -100.0% | -100.0% |
Range$0.00 – $1.69B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-88.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt repayments?
- Palo Alto Networks, Inc. (PANW) reported debt repayments of $0.00 in Q4 2025.
- How has Palo Alto Networks, Inc.'s debt repayments changed year-over-year?
- Palo Alto Networks, Inc.'s debt repayments decreased by 100.0% year-over-year, from $113.00M to $0.00.
- What is the long-term trend for Palo Alto Networks, Inc.'s debt repayments?
- Over 3 years (2022 to 2025), Palo Alto Networks, Inc.'s debt repayments has grown at a 1071.9% compound annual growth rate (CAGR), from $600.00K to $965.60M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.