Other
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two
Palo Alto Networks, Inc. Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two increased by 8.6% to $1.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 90.9%, from $571.40M to $1.09B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2024
Last reportedQ2 2026Feb 18, 2026
How to read this metric
An increase indicates rising contractual cash obligations for the second year, potentially impacting future free cash flow.
Detailed definition
This represents the value of unconditional purchase obligations scheduled to be paid in the second year of the multi-yea...
Peer comparison
Standardized across industries to evaluate the 'tail' of contractual obligations compared to total debt maturity profiles.
Metric ID:
other_unrecorded_unconditional_purchase_obligation_balan_0e64aaHistorical Data
7 periods
| Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $915.60M | $634.30M | $560.50M | $571.40M | $576.00M | $1.01B | $1.09B |
| QoQ Change | — | -30.7% | -11.6% | +1.9% | +0.8% | +74.5% | +8.6% |
| YoY Change | — | — | — | -37.6% | -9.2% | +79.3% | +90.9% |
Range$560.50M – $1.09B
CAGR+12.4%
Avg YoY Growth+30.9%
Median YoY Growth+35.1%
Current Streak4 quarters growth
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s unrecorded unconditional purchase obligation, to be paid, year two?
- Palo Alto Networks, Inc. (PANW) reported unrecorded unconditional purchase obligation, to be paid, year two of $1.09B in Q4 2025.
- How has Palo Alto Networks, Inc.'s unrecorded unconditional purchase obligation, to be paid, year two changed year-over-year?
- Palo Alto Networks, Inc.'s unrecorded unconditional purchase obligation, to be paid, year two increased by 90.9% year-over-year, from $571.40M to $1.09B.
- What does unrecorded unconditional purchase obligation, to be paid, year two mean?
- The value of long-term purchase obligations due for payment in the second year of the reporting period.