Non-Current Liabilities

Other Non-Current Liabilities

Palo Alto Networks, Inc. Other Non-Current Liabilities increased by 3.9% to $949.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $882.60M to $949.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 73.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026Feb 18, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

16 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$97.70M$108.40M$119.30M$73.60M$89.50M$86.10M$138.00M$317.80M$352.70M$430.90M$843.80M$882.60M$878.00M$887.00M$913.00M$949.00M
QoQ Change+11.0%+10.1%-38.3%+21.6%-3.8%+60.3%+130.3%+11.0%+22.2%+95.8%+4.6%-0.5%+1.0%+2.9%+3.9%
YoY Change+11.0%-20.6%+15.7%+331.8%+294.1%+400.5%+511.4%+177.7%+148.9%+105.8%+8.2%+7.5%
Range$73.60M$949.00M
CAGR+83.4%
Avg YoY Growth+166.0%
Median YoY Growth+127.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Palo Alto Networks, Inc.'s other non-current liabilities?
Palo Alto Networks, Inc. (PANW) reported other non-current liabilities of $949.00M in Q4 2025.
How has Palo Alto Networks, Inc.'s other non-current liabilities changed year-over-year?
Palo Alto Networks, Inc.'s other non-current liabilities increased by 7.5% year-over-year, from $882.60M to $949.00M.
What is the long-term trend for Palo Alto Networks, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s other non-current liabilities has grown at a 73.6% compound annual growth rate (CAGR), from $97.70M to $887.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.