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Palo Alto Networks, Inc. PANW Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 2, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327567-26-000015
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Change in fair value of convertible senior notes and capped calls | 38 | — |
| Change in fair value of contingent consideration liability | (120) | 20 |
| Reduction of operating lease right-of-use assets | 54 | 48 |
| Amortization of investment premiums, net of accretion of purchase discounts | (53) | (35) |
| Unrealized foreign currency exchange (gains) losses, net | 9 | — |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable, net | 441 | 669 |
| Financing receivables, net | 347 | 102 |
Item 1. Financial Statements
FAQ
- What is Palo Alto Networks, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Palo Alto Networks, Inc. (PANW) reported accretion (amortization) of discounts and premiums, investments of $1M in Q1 2026.
- How has Palo Alto Networks, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Palo Alto Networks, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 88.9% year-over-year, from $9M to $1M.
- What is the long-term trend for Palo Alto Networks, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 33.1% compound annual growth rate (CAGR), from -$13.1M to $41.1M.
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