Skip to content
Screener

Fortinet FTNT Long-Term Debt

Long-Term Debt at other companies

Microsoft logo
MicrosoftMSFT
$31.07B-22.6%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$19.37B-15.3%
Extreme Networks logo
Extreme NetworksEXTR
$149.22M-10.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$745.84M+0.2%
A10 Networks logo
A10 NetworksATEN
$0-100%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——

Other financials

Income statement

See full
Revenue$2.0B+25.6%
Gross profit$1.6B+24.9%
Operating income$689.3M+50.5%
Net income$606.3M+37.8%
EPS (diluted)$0.82+43.9%

Balance sheet

See full
Cash & equivalents$2.9B-12.9%
Total debt$496.9M-54.4%
Total equity$1.6B-24.7%
Total assets$10.9B+2.0%

Cash flow

See full
Operating cash flow$1.0B+131%
CapEx$78.0M-53.5%
Free cash flow$965.6M+240%

Valuation

See full
Market cap$117.47B+58.9%
Enterprise value$115.04B+60.6%
P/E55.4×+17.3×
P/S15.6×+3.9×

Profitability

See full
Gross margin80.2%-1.1pp
Operating margin32.4%+1.6pp
Net margin28.2%-2.4pp
FCF margin41.4%+9.3pp

Returns & leverage

See full
Return on equity117.4%-47.7pp
Debt / equity0.3×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Fortinet’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Accession
0001262039-26-000018

FAQ

What is Fortinet's long-term debt?
Fortinet (FTNT) reported long-term debt of $496.9M in Q2 2026.
How has Fortinet's long-term debt changed year-over-year?
Fortinet's long-term debt increased by 0.1% year-over-year, from $496.3M to $496.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Fortinet's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude