Current Liabilities
Short-Term Borrowings
Year-over-year, this metric declined by 58.2%, from $383.20M to $160.00M. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Jun 3, 2026
How to read this metric
High levels may indicate liquidity pressure, while low levels suggest a strong cash position or reliance on long-term financing.
Detailed definition
This represents debt obligations that are due within one year, excluding the current portion of long-term debt. It is us...
Peer comparison
Used to assess short-term financial health and interest rate exposure.
Metric ID:
short_term_borrowingsHistorical Data
15 periods
| Q4 '21 | 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | $3.68B | $3.68B | $3.68B | $3.68B | $1.99B | $1.95B | $1.82B | $1.16B | $963.90M | $645.80M | $533.80M | $383.20M | $0.00 | $160.00M |
| QoQ Change | — | +136.0% | +0.0% | +0.0% | +0.0% | -45.9% | -2.2% | -6.4% | -36.2% | -17.1% | -33.0% | -17.3% | -28.2% | -100.0% | — |
| YoY Change | — | +136.0% | — | — | — | -45.8% | -47.1% | -50.5% | -68.4% | -51.6% | -66.8% | -70.7% | -67.0% | -100.0% | -58.2% |
Range$0.00 – $3.68B
CAGR-47.8%
Avg YoY Growth-44.6%
Median YoY Growth-58.2%
Current Streak10 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s short-term borrowings?
- Palo Alto Networks, Inc. (PANW) reported short-term borrowings of $160.00M in Q1 2026.
- How has Palo Alto Networks, Inc.'s short-term borrowings changed year-over-year?
- Palo Alto Networks, Inc.'s short-term borrowings decreased by 58.2% year-over-year, from $383.20M to $160.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s short-term borrowings?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $1.56B to $0.00.
- What does short-term borrowings mean?
- Debt that must be repaid within one year.