Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Palo Alto Networks, Inc. Debt Maturity - 5 to 10 Years increased by 9.3% to $290.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
4 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|
| Value | $218.20M | $207.00M | $265.30M | $290.00M |
| QoQ Change | — | -5.1% | +28.2% | +9.3% |
| YoY Change | — | — | — | +32.9% |
Range$207.00M – $290.00M
Avg YoY Growth+32.9%
Median YoY Growth+32.9%
Current Streak2 quarters growth
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 $290.00M in Q4 2025.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.