Financing
Repayments of Convertible Debt
Year-over-year, this metric declined by 100.0%, from $113.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Repayments of Convertible Debt 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
VolatilityStable
First reportedQ1 2022
Last reportedQ2 2026Feb 18, 2026
How to read this metric
Repayment signals a reduction in future dilution risk and interest obligations, whereas high levels of outstanding convertible debt may signal future equity dilution.
Detailed definition
Cash outflows used to retire or repay debt instruments that have the option to be converted into equity. This represents...
Peer comparison
Common in growth-oriented technology firms that utilize convertible notes for financing.
Metric ID:
financing_repayments_of_convertible_debtHistorical Data
18 periods
| 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 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Repayments of Convertible Debt at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s repayments of convertible debt?
- Palo Alto Networks, Inc. (PANW) reported repayments of convertible debt of $0.00 in Q4 2025.
- How has Palo Alto Networks, Inc.'s repayments of convertible debt changed year-over-year?
- Palo Alto Networks, Inc.'s repayments of convertible debt 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 repayments of convertible debt?
- Over 3 years (2022 to 2025), Palo Alto Networks, Inc.'s repayments of convertible debt has grown at a 1071.9% compound annual growth rate (CAGR), from $600.00K to $965.60M.
- What does repayments of convertible debt mean?
- Cash used to pay back debt that could have been converted into shares.