Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Year-over-year, this metric declined by 83.3%, from $600.00K to $100.00K. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -70.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
18 periods
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.90M | $36.40M | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M | $1.70M | $1.80M | $1.40M | $1.00M | $1.10M | $800.00K | $600.00K | $500.00K | $500.00K | $0.00 | $100.00K |
| QoQ Change | — | +1.4% | -95.1% | +0.0% | +0.0% | +0.0% | +0.0% | -5.6% | +5.9% | -22.2% | -28.6% | +10.0% | -27.3% | -25.0% | -16.7% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -95.0% | -95.1% | +0.0% | -5.6% | +0.0% | -22.2% | -44.4% | -35.3% | -55.6% | -57.1% | -50.0% | -54.5% | -100.0% | -83.3% |
Range$0.00 – $36.40M
CAGR-75.0%
Avg YoY Growth-49.9%
Median YoY Growth-52.3%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt issuance cost amortization?
- Palo Alto Networks, Inc. (PANW) reported debt issuance cost amortization of $100.00K in Q2 2025.
- How has Palo Alto Networks, Inc.'s debt issuance cost amortization changed year-over-year?
- Palo Alto Networks, Inc.'s debt issuance cost amortization decreased by 83.3% year-over-year, from $600.00K to $100.00K.
- What is the long-term trend for Palo Alto Networks, Inc.'s debt issuance cost amortization?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s debt issuance cost amortization has grown at a -70.4% compound annual growth rate (CAGR), from $142.90M to $1.10M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.