Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Palo Alto Networks, Inc. Debt Maturity - 5 to 10 Years decreased by 8.1% to $102M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.6%, from $265.3M to $102M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2025
Last reportedQ3 2026Jun 3, 2026
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
6 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Value | $218.2M | $207M | $265.3M | $290M | $111M | $102M |
| QoQ Change | — | -5.1% | +28.2% | +9.3% | -61.7% | -8.1% |
| YoY Change | — | — | — | +32.9% | -46.4% | -61.6% |
Range$102M – $290M
CAGR-45.6%
Avg YoY Growth-25.0%
Median YoY Growth-46.4%
Current Streak2 quarters decline
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years?
- Palo Alto Networks, Inc. (PANW) reported debt maturity - 5 to 10 years of $102M in Q1 2026.
- How has Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
- Palo Alto Networks, Inc.'s debt maturity - 5 to 10 years decreased by 61.6% year-over-year, from $265.3M to $102M.