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Palo Alto Networks, Inc. PANW Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Palo Alto Networks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 | April 30, 2026 | July 31, 2025 |
|---|---|---|
| Accrued compensation | 680 | 608 |
| Accrued and other liabilities | 760 | 846 |
| Deferred revenue | 7,113 | 6,302 |
| Short-term convertible senior notes | 160 | — |
| Total current liabilities | 9,006 | 7,988 |
| Long-term convertible senior notes | 1,192 | — |
| Long-term deferred revenue | 6,492 | 6,450 |
| Deferred tax liabilities | 259 | 89 |
Item 1. Financial Statements
FAQ
- What is Palo Alto Networks, Inc.'s short-term borrowings?
- Palo Alto Networks, Inc. (PANW) reported short-term borrowings of $160M 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 $383.2M to $160M.
- 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.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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