Non-Current Liabilities
Total Carrying Value of Debt
Fortinet Total Carrying Value of Debt decreased by 50.0% to $500M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $1B to $500M. Over 4 years (FY 2021 to FY 2025), Total Carrying Value of Debt shows relatively stable performance with a 0.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $1B | $500M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -50.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -50.0% |
Range$500M – $1B
CAGR-13.6%
Avg YoY Growth-3.1%
Median YoY Growth+0.0%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Fortinet's total carrying value of debt?
- Fortinet (FTNT) reported total carrying value of debt of $500M in Q1 2026.
- How has Fortinet's total carrying value of debt changed year-over-year?
- Fortinet's total carrying value of debt decreased by 50.0% year-over-year, from $1B to $500M.
- What is the long-term trend for Fortinet's total carrying value of debt?
- Over 4 years (2021 to 2025), Fortinet's total carrying value of debt has grown at a 0.0% compound annual growth rate (CAGR), from $1B to $1B.