F5 (FFIV) Debt Ratio (2020 - 2022)

F5 (FFIV) posted Debt Ratio of 0.07 for Q3 2022, down 6.12% sequentially from 0.07 in Q2 2022, and down 10.23% YoY from 0.07 in Q3 2021.

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

F5 (FFIV) has 3 years of Debt Ratio data on file, last reported at 0.07 in Q3 2022.

  • Quarterly Debt Ratio fell 10.23% year-over-year to 0.07 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.07 (down 10.23% YoY) and the FY2022 annual result came in at 0.07, down 10.23% from the prior year.
  • Debt Ratio retreated to 0.07 in Q3 2022 per FFIV's latest filing, from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 0.09 in Q1 2020, with the low at 0.07 in Q3 2022.
  • Average Debt Ratio over 3 years is 0.08, with a median of 0.08 recorded in 2021.
  • Year-over-year, Debt Ratio fell 6.49% in 2021 and decreased 15.52% in 2022.
  • F5's Debt Ratio stood at 0.08 in 2020, then declined by 8.53% to 0.07 in 2021, then retreated by 7.41% to 0.07 in 2022.
  • Business Quant data shows FFIV's Debt Ratio at 0.07 in Q3 2022, 0.07 in Q2 2022, and 0.07 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 F5 24.05 Bn 22.61 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