Other Income & Expense

Interest Expense

Palo Alto Networks, Inc. Interest Expense decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.20M to $0.00. Over 4 years (FY 2021 to FY 2025), Interest Expense shows a downward trend with a -62.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.

Detailed definition

Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.

Metric ID: is_interest_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$41.00M$41.40M$6.90M$6.80M$6.80M$6.90M$6.80M$6.90M$7.80M$5.70M$2.90M$2.80M$2.30M$300.00K$1.20M$900.00K$700.00K$200.00K$0.00
QoQ Change+1.0%-83.3%-1.4%+0.0%+1.5%-1.4%+1.5%+13.0%-26.9%-49.1%-3.4%-17.9%-87.0%+300.0%-25.0%-22.2%-71.4%-100.0%
YoY Change-83.4%-83.3%-1.4%+1.5%+14.7%-17.4%-57.4%-59.4%-70.5%-94.7%-58.6%-67.9%-69.6%-33.3%-100.0%
Range$0.00$41.40M
CAGR-100.0%
Avg YoY Growth-52.1%
Median YoY Growth-59.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is Palo Alto Networks, Inc.'s interest expense?
Palo Alto Networks, Inc. (PANW) reported interest expense of $0.00 in Q4 2025.
How has Palo Alto Networks, Inc.'s interest expense changed year-over-year?
Palo Alto Networks, Inc.'s interest expense decreased by 100.0% year-over-year, from $1.20M to $0.00.
What is the long-term trend for Palo Alto Networks, Inc.'s interest expense?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s interest expense has grown at a -62.3% compound annual growth rate (CAGR), from $153.30M to $3.10M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.

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