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 5 years (2020 to 2025), Palo Alto Networks, Inc.'s total debt has grown at a 1.1% compound annual growth rate (CAGR), from $394.5M to $417.4M.

Palo Alto Networks, Inc. PANW Total debt

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Other financials

Income statement

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Revenue$3.0B+31.1%

Gross profit$2.0B+21.4%

Operating income-$183.0M-184%

Net income-$177.0M-168%

EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%

Total equity$27.7B+283%

Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%

CapEx$83.0M+22.1%

Free cash flow$788.0M+40.7%

Valuation

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Market cap$234.54B+24.8%

Enterprise value$234.4B+26.5%

P/E278.3×+126×

P/S22.1×+0.9×

Profitability

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Gross margin71.9%-1.6pp

Operating margin9.6%-1.5pp

Net margin7.9%-6.0pp

Returns & leverage

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Return on equity4.8%-16.3pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Calculated from Palo Alto Networks, Inc.’s reported figures.

$1.2Blong term debt+$160.0Mcurrent portion long term debt+$160.0Mshort term borrowings=$2.23B

Plus components not separately reported this period.

The official record: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Palo Alto Networks, Inc.'s total debt has grown at a 1.1% compound annual growth rate (CAGR), from $394.5M to $417.4M.