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Palo Alto Networks, Inc. PANW Total debt
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Where this comes from
Calculated from Palo Alto Networks, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Palo Alto Networks, Inc. (PANW) reported total debt of $2.23B in Q1 2026.
- How has Palo Alto Networks, Inc.'s total debt changed year-over-year?
- Palo Alto Networks, Inc.'s total debt increased by 206.1% year-over-year, from $728.9M to $2.23B.
- What is the long-term trend for Palo Alto Networks, Inc.'s total debt?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s total debt has grown at a -31.9% compound annual growth rate (CAGR), from $1.94B to $417.4M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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