Non-Current Liabilities

Total Liabilities

Fortinet Total Liabilities decreased by 2.8% to $8.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $8.44B to $8.89B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 23.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.51B$4.84B$5.12B$5.42B$5.67B$5.96B$6.51B$6.82B$7.16B$7.41B$7.72B$7.80B$7.76B$7.94B$8.27B$8.44B$8.58B$8.63B$9.15B$8.89B
QoQ Change+7.2%+5.9%+5.8%+4.7%+5.0%+9.2%+4.8%+5.0%+3.4%+4.3%+1.0%-0.4%+2.3%+4.1%+2.1%+1.6%+0.5%+6.1%-2.8%
YoY Change+25.8%+23.2%+27.1%+25.9%+26.3%+24.3%+18.6%+14.3%+8.4%+7.3%+7.1%+8.3%+10.5%+8.6%+10.7%+5.3%
Range$4.51B$9.15B
CAGR+15.4%
Avg YoY Growth+15.7%
Median YoY Growth+12.5%

Frequently Asked Questions

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 total amount of money the company owes to everyone, both now and in the future.