F5 (FFIV) Debt Ratio (2020 - 2022)

F5's (FFIV) quarterly Debt Ratio came in at 0.07 in Q3 2022, down 10.23% year-on-year from 0.07 in Q3 2021, and down 6.12% quarter-over-quarter from 0.07 in Q2 2022.

F5 (FFIV) Debt Ratio (2020 - 2022) Analysis & Trends

F5 has disclosed Debt Ratio across 3 years of filings, most recently posting 0.07 for Q3 2022.

  • Debt Ratio for Q3 2022 came in at 0.07, down 10.23% year-over-year; the trailing twelve-month figure through Sep 2022 was 0.07 (down 10.23% YoY), and the FY2022 annual result was 0.07, down 10.23% from the prior year.
  • Debt Ratio came in at 0.07 for Q3 2022 at F5, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q1 2020 to a low of 0.07 in Q3 2022.
  • The 3-year median for Debt Ratio is 0.08 (2021), against an average of 0.08.
  • Across the five-year window, Debt Ratio decreased 6.49% in 2021 and dropped 15.52% in 2022, its largest moves.
  • F5's Debt Ratio stood at 0.08 in 2020, then decreased by 8.53% to 0.07 in 2021, then dropped by 7.41% to 0.07 in 2022.
  • The last three Debt Ratio figures came in at 0.07 (Q3 2022), 0.07 (Q2 2022), and 0.07 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 0.51
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 0.07
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 0.05
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 0.21
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 0.21
10 F5 22.41 Bn 20.97 Bn 660.80 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.07
Jun 30, 2022 0.07
Mar 31, 2022 0.07
Dec 31, 2021 0.07
Sep 30, 2021 0.07
Jun 30, 2021 0.08
Mar 31, 2021 0.08
Dec 31, 2020 0.08
Sep 30, 2020 0.08
Jun 30, 2020 0.09
Mar 31, 2020 0.09