Palo Alto Networks, Inc. PANW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Palo Alto Networks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The official record: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Palo Alto Networks, Inc.'s debt repayments?
- Palo Alto Networks, Inc. (PANW) reported debt repayments of $0 in Q1 2026.
- 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 $151M to $0.
- 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 $600K to $965.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.