What is Fortinet's total liabilities?

Fortinet (FTNT) reported total liabilities of $8.89B in Q1 2026.

How has Fortinet's total liabilities changed year-over-year?

Fortinet's total liabilities increased by 5.3% year-over-year, from $8.44B to $8.89B.

What is the long-term trend for Fortinet's total liabilities?

Over 5 years (2020 to 2025), Fortinet's total liabilities has grown at a 23.5% compound annual growth rate (CAGR), from $3.19B to $9.15B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Fortinet FTNT Total Liabilities

Total Liabilities at other companies

MicrosoftMSFT

$279.86B+16.3%

Cisco Systems, Inc.CSCO

$76.69B+3.8%

Netscout SystemsNTCT

$705.26M+12.6%

Palo Alto Networks, Inc.PANW

$1.6B-89.2%

Ubiquiti Inc.UI

$513.28M-40.5%

CrowdStrike Holdings, Inc.CRWD

$6.59B+26.1%

Other financials

Income statement

See full

Revenue$1.8B+20.1%

Gross profit$1.5B+19.1%

Operating income$580.0M+27.8%

Net income$534.5M+23.3%

EPS (diluted)$0.72+28.6%

Balance sheet

See full

Cash & equivalents$2.2B-38.2%

Total debt$567.2M-47.3%

Total equity$989.7M-49.6%

Total assets$9.9B-5.0%

Cash flow

See full

Operating cash flow$1.1B+24.8%

CapEx$70.6M+6.2%

Free cash flow$1.0B+26.3%

Valuation

See full

Market cap$108.43B-18.3%

Profitability

See full

Gross margin80.3%-1.0pp

Operating margin31.1%-0.4pp

Net margin27.5%-3.1pp

FCF margin34.3%+0.6pp

Returns & leverage

See full

Return on equity132.4%—

Debt / equity0.6×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fortinet's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Fortinet's total liabilities?: Fortinet (FTNT) reported total liabilities of $8.89B in Q1 2026.
How has Fortinet's total liabilities changed year-over-year?: Fortinet's total liabilities increased by 5.3% year-over-year, from $8.44B to $8.89B.
What is the long-term trend for Fortinet's total liabilities?: Over 5 years (2020 to 2025), Fortinet's total liabilities has grown at a 23.5% compound annual growth rate (CAGR), from $3.19B to $9.15B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.