Non-Current Liabilities

Total Liabilities

Palo Alto Networks, Inc. Total Liabilities increased by 328.4% to $1.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.2%, from $14.77B to $1.60B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows a downward trend with a -51.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2026Jun 3, 2026

How to read this metric

Rising total liabilities relative to assets may signal increased financial leverage or aggressive expansion, while a decrease indicates debt repayment or reduced operational obligations.

Detailed definition

This is the aggregate of all current and non-current financial obligations owed by the company to outside parties. It en...

Peer comparison

Standardized across all public companies; used to calculate debt-to-equity and leverage ratios for peer benchmarking.

Metric ID: total_liabilities

Historical Data

17 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
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$518.00M$14.87B$373.00M$1.60B
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%-96.5%>999%-97.5%+328.4%
YoY Change+27.1%+5.9%+5.0%+12.1%+4.1%+16.2%+14.4%+4.6%+9.7%-96.5%+2.8%-97.4%-89.2%
Range$373.00M$14.87B
CAGR-35.9%
Avg YoY Growth-13.9%
Median YoY Growth+5.0%

Frequently Asked Questions

What is Palo Alto Networks, Inc.'s total liabilities?
Palo Alto Networks, Inc. (PANW) reported total liabilities of $1.60B in Q1 2026.
How has Palo Alto Networks, Inc.'s total liabilities changed year-over-year?
Palo Alto Networks, Inc.'s total liabilities decreased by 89.2% year-over-year, from $14.77B to $1.60B.
What is the long-term trend for Palo Alto Networks, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s total liabilities has grown at a -51.6% compound annual growth rate (CAGR), from $9.48B to $518.00M.
What does total liabilities mean?
The total amount of debt and financial obligations the company owes.