Non-Current Liabilities
Total Liabilities
Palo Alto Networks, Inc. Total Liabilities decreased by 5.6% to $14.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $14.46B to $14.87B. Over 2 years (FY 2023 to FY 2025), Total Liabilities shows an upward trend with a 6.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
15 periods
| Q3 '21 | Q3 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.48B | $12.04B | $12.04B | $12.43B | $12.94B | $12.75B | $12.64B | $13.93B | $13.46B | $14.82B | $14.46B | $14.58B | $14.77B | $15.75B | $14.87B |
| QoQ Change | — | +27.1% | -0.1% | +3.3% | +4.1% | -1.4% | -0.9% | +10.3% | -3.4% | +10.1% | -2.4% | +0.8% | +1.3% | +6.6% | -5.6% |
| YoY Change | — | +27.1% | — | — | — | +5.9% | +5.0% | +12.1% | +4.1% | +16.2% | +14.4% | +4.6% | +9.7% | +6.3% | +2.8% |
Range$9.48B – $15.75B
CAGR+13.7%
Avg YoY Growth+9.8%
Median YoY Growth+6.3%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s total liabilities?
- Palo Alto Networks, Inc. (PANW) reported total liabilities of $14.87B in Q4 2025.
- How has Palo Alto Networks, Inc.'s total liabilities changed year-over-year?
- Palo Alto Networks, Inc.'s total liabilities increased by 2.8% year-over-year, from $14.46B to $14.87B.
- What is the long-term trend for Palo Alto Networks, Inc.'s total liabilities?
- Over 2 years (2023 to 2025), Palo Alto Networks, Inc.'s total liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $12.94B to $14.77B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.