KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Furniture, Fixtures and Other Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

F5 (FFIV) Long-Term Debt Repayments (2020 - 2022)

F5 (FFIV) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $350.0 million as the latest value for Q4 2022.

Quarterly Long-Term Debt Repayments rose 6900.0% to $350.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Sep 2023, up 1650.0% year-over-year, with the annual reading at $350.0 million for FY2023, 1650.0% up from the prior year.
Long-Term Debt Repayments hit $350.0 million in Q4 2022 for F5, up from $5.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q4 2022 to a low of $5.0 million in Q2 2020.
Historically, Long-Term Debt Repayments has averaged $36.4 million across 3 years, with a median of $5.0 million in 2020.
Biggest five-year swings in Long-Term Debt Repayments: changed 0.0% in 2021 and later soared 6900.0% in 2022.
Year by year, Long-Term Debt Repayments stood at $5.0 million in 2020, then changed by 0.0% to $5.0 million in 2021, then skyrocketed by 6900.0% to $350.0 million in 2022.
Business Quant data shows Long-Term Debt Repayments for FFIV at $350.0 million in Q4 2022, $5.0 million in Q3 2022, and $5.0 million in Q2 2022.