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Palo Alto Networks, Inc. PANW Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Palo Alto Networks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 2, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327567-26-000015
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Deferred income taxes | 38 | (442) |
| Depreciation and amortization | 514 | 259 |
| Amortization of deferred contract costs | 410 | 344 |
| Amortization of debt issuance costs | — | 1 |
| Change in fair value of convertible senior notes and capped calls | 38 | — |
| Change in fair value of contingent consideration liability | (120) | 20 |
| Reduction of operating lease right-of-use assets | 54 | 48 |
| Amortization of investment premiums, net of accretion of purchase discounts | (53) | (35) |
Item 1. Financial Statements
FAQ
- What is Palo Alto Networks, Inc.'s debt issuance cost amortization?
- Palo Alto Networks, Inc. (PANW) reported debt issuance cost amortization of $0 in Q1 2026.
- 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 $142.9M to $1.1M.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).
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