Non-Current Liabilities
Fortinet·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $7.8B | $7.9B | $8.3B | $8.4B | $8.6B | $8.6B | $9.2B | $8.9B |
| Contract Liabilities, Non-Current | $2.9B | $2.9B | $3.1B | $3.1B | $3.2B | $3.2B | $3.5B | $3.6B |
| Deferred revenue, net of current portion | $2.9B | $2.9B | $3.1B | $3.1B | $3.2B | $3.2B | $3.5B | $3.6B |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $567.2M |
| Total Carrying Value of Debt | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $500M |
| Long-term debt | $993.3M | $993.8M | $994.3M | $496.2M | $496.3M | $496.5M | $496.6M | $496.8M |
| Other non-current liabilities | $125.2M | $135.7M | $129.6M | $141.1M | $152.5M | $153.7M | $141.3M | $148.3M |
| Operating Lease Liabilities (Total) | $82.9M | $83.1M | $79.1M | $81.6M | $93.4M | $92.9M | $65.5M | $70.4M |