Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $113.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 1071.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q3 '21 | 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 | $113.00M | $150.30M | $383.30M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | -97.3% | +174.6% | +424.0% | -69.8% | +59.8% | -64.6% | +33.0% | +155.0% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | >999% | — | — | — | -88.2% | +593.5% | -10.5% | -77.3% | +92.0% | -100.0% | -100.0% |
Range$0.00 – $1.69B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-88.2%
Current Streak2 quarters decline
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 $113.00M to $0.00.
- What is the long-term trend for Palo Alto Networks, Inc.'s debt repayments?
- Over 3 years (2022 to 2025), Palo Alto Networks, Inc.'s debt repayments has grown at a 1071.9% compound annual growth rate (CAGR), from $600.00K to $965.60M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.