F5 (FFIV) Interest Expenses (2011 - 2026)
F5 (FFIV) posted Interest Expenses of $38.4 million for Q1 2026, up 270.53% sequentially from $10.4 million in Q4 2025, and down 0.68% YoY from $38.6 million in Q1 2025.
F5 (FFIV) Interest Expenses (2011 - 2026) Analysis & Trends
F5 has reported Interest Expenses for 16 years, with the latest figure at $38.4 million in Q1 2026.
- Quarterly Interest Expenses fell 0.68% year-over-year to $38.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 million (down 0.68% YoY) and the FY2025 annual result came in at $54.7 million, down 2.67% from the prior year.
- Interest Expenses rose to $38.4 million in Q1 2026 per FFIV's latest filing, from $10.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $370.6 million in Q1 2022 and troughed at $10.4 million in Q4 2025.
- A 5-year average of $95.4 million and a median of $26.8 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 91.95% in 2024, then jumped 1008.19% in 2025.
- Over 5 years, Interest Expenses stood at $13.7 million in 2022, then retreated by 5.0% to $13.0 million in 2023, then retreated by 16.42% to $10.9 million in 2024, then dropped by 4.53% to $10.4 million in 2025, then surged by 270.53% to $38.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $38.4 million, $10.4 million, and $10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 288.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 288.73 Mn |
| Jun 30, 2026 | 288.73 Mn |
| Mar 31, 2026 | 38.38 Mn |
| Mar 31, 2026 | 38.38 Mn |
| Dec 31, 2025 | 10.36 Mn |
| Dec 31, 2025 | 10.36 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | 296.44 Mn |
| Jun 30, 2025 | 296.44 Mn |
| Mar 31, 2025 | 38.65 Mn |
| Mar 31, 2025 | 38.65 Mn |
| Dec 31, 2024 | 10.85 Mn |
| Dec 31, 2024 | 10.85 Mn |
| Sep 30, 2024 | 15.15 Mn |
| Sep 30, 2024 | 15.15 Mn |
| Jun 30, 2024 | 26.75 Mn |
| Jun 30, 2024 | 26.75 Mn |
| Mar 31, 2024 | 32.56 Mn |
| Mar 31, 2024 | 32.56 Mn |