Non-Current Liabilities
Total Liabilities
Palo Alto Networks, Inc. Total Liabilities decreased by 97.5% to $373.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $14.58B to $373.00M. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows a downward trend with a -51.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ2 2026Feb 18, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
16 periods
| Q4 '21 | 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 | $9.48B | $12.04B | $12.04B | $12.43B | $12.94B | $12.75B | $12.64B | $13.93B | $13.46B | $14.82B | $14.46B | $14.58B | $14.77B | $518.00M | $14.87B | $373.00M |
| QoQ Change | — | +27.1% | -0.1% | +3.3% | +4.1% | -1.4% | -0.9% | +10.3% | -3.4% | +10.1% | -2.4% | +0.8% | +1.3% | -96.5% | >999% | -97.5% |
| YoY Change | — | +27.1% | — | — | — | +5.9% | +5.0% | +12.1% | +4.1% | +16.2% | +14.4% | +4.6% | +9.7% | -96.5% | +2.8% | -97.4% |
Range$373.00M – $14.87B
CAGR-57.8%
Avg YoY Growth-7.7%
Median YoY Growth+5.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s total liabilities?
- Palo Alto Networks, Inc. (PANW) reported total liabilities of $373.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s total liabilities changed year-over-year?
- Palo Alto Networks, Inc.'s total liabilities decreased by 97.4% year-over-year, from $14.58B to $373.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s total liabilities?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s total liabilities has grown at a -51.6% compound annual growth rate (CAGR), from $9.48B to $518.00M.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.