Financing
Debt Repayments
Palo Alto Networks, Inc. Debt Repayments decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $319.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Debt Repayments shows an upward trend with a 7119.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00K | $150.00K | $150.00K | $150.00K | $0.00 | $0.00 | $0.00 | $1.69B | $46.00M | $126.30M | $661.80M | $199.60M | $319.00M | $112.40M | $150.90M | $383.30M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | -97.3% | +174.6% | +424.0% | -69.8% | +59.8% | -64.8% | +34.3% | +154.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | >999% | — | — | — | -88.2% | +593.5% | -11.0% | -77.2% | +92.0% | -100.0% |
Range$0.00 – $1.69B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-82.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt repayments?
- Palo Alto Networks, Inc. (PANW) reported debt repayments of $0.00 in Q4 2025.
- How has Palo Alto Networks, Inc.'s debt repayments changed year-over-year?
- Palo Alto Networks, Inc.'s debt repayments decreased by 100.0% year-over-year, from $319.00M to $0.00.
- What is the long-term trend for Palo Alto Networks, Inc.'s debt repayments?
- Over 2 years (2023 to 2025), Palo Alto Networks, Inc.'s debt repayments has grown at a 7119.9% compound annual growth rate (CAGR), from $150.00K to $781.90M.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.