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Palo Alto Networks, Inc. PANW Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Palo Alto Networks, Inc.’s reported figures.
The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 2, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327567-26-000015
FAQ
- What is Palo Alto Networks, Inc.'s net debt?
- Palo Alto Networks, Inc. (PANW) reported net debt of -$143M in Q1 2026.
- How has Palo Alto Networks, Inc.'s net debt changed year-over-year?
- Palo Alto Networks, Inc.'s net debt increased by 91.4% year-over-year, from -$1.67B to -$143M.
- What is the long-term trend for Palo Alto Networks, Inc.'s net debt?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s net debt has grown at a 139.1% compound annual growth rate (CAGR), from $57M to -$1.86B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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