Current Liabilities
Debt, current
Year-over-year, this metric declined by 58.2%, from $383.20M to $160.00M. Over 4 years (FY 2021 to FY 2025), Debt, current shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ3 2026Jun 3, 2026
Metric ID:
current_liabilities_convertible_debt_currentHistorical Data
15 periods
| Q4 '21 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | $3.68B | $3.68B | $3.68B | $3.68B | $1.99B | $1.95B | $1.82B | $1.16B | $963.90M | $645.80M | $533.80M | $383.20M | $0.00 | $160.00M |
| QoQ Change | — | +136.0% | +0.0% | +0.0% | +0.0% | -45.9% | -2.2% | -6.4% | -36.2% | -17.1% | -33.0% | -17.3% | -28.2% | -100.0% | — |
| YoY Change | — | +136.0% | — | — | — | -45.8% | -47.1% | -50.5% | -68.4% | -51.6% | -66.8% | -70.7% | -67.0% | -100.0% | -58.2% |
Range$0.00 – $3.68B
CAGR-47.8%
Avg YoY Growth-44.6%
Median YoY Growth-58.2%
Current Streak10 quarters decline
Debt, current at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt, current?
- Palo Alto Networks, Inc. (PANW) reported debt, current of $160.00M in Q1 2026.
- How has Palo Alto Networks, Inc.'s debt, current changed year-over-year?
- Palo Alto Networks, Inc.'s debt, current decreased by 58.2% year-over-year, from $383.20M to $160.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s debt, current?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s debt, current has grown at a -100.0% compound annual growth rate (CAGR), from $1.56B to $0.00.