F5 (FFIV) Total Debt (2020 - 2022)
F5 (FFIV) posted Total Debt of $699.8 million for Q3 2022, up 97.35% sequentially from $354.6 million in Q2 2022, and up 89.62% YoY from $369.0 million in Q3 2021.
F5 (FFIV) Total Debt (2020 - 2022) Analysis & Trends
F5 has reported Total Debt for 3 years, with the latest figure at $699.8 million in Q3 2022.
- Quarterly Total Debt rose 89.62% year-over-year to $699.8 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $699.8 million (up 89.62% YoY) and the FY2022 annual result came in at $699.8 million, up 89.62% from the prior year.
- Total Debt climbed to $699.8 million in Q3 2022 per FFIV's latest filing, from $354.6 million in the prior quarter.
- Over five years, Total Debt peaked at $699.8 million in Q3 2022 and troughed at $354.6 million in Q2 2022.
- A 3-year average of $405.7 million and a median of $378.7 million in 2021 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 89.62% in 2022, down 5.16% in 2022.
- Over 3 years, Total Debt stood at $383.5 million in 2020, then decreased by 5.03% to $364.2 million in 2021, then surged by 92.12% to $699.8 million in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $699.8 million, $354.6 million, and $359.4 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 699.77 Mn |
| Jun 30, 2022 | 354.59 Mn |
| Mar 31, 2022 | 359.41 Mn |
| Dec 31, 2021 | 364.23 Mn |
| Sep 30, 2021 | 369.05 Mn |
| Jun 30, 2021 | 373.87 Mn |
| Mar 31, 2021 | 378.69 Mn |
| Dec 31, 2020 | 383.50 Mn |
| Sep 30, 2020 | 388.32 Mn |
| Jun 30, 2020 | 393.14 Mn |
| Mar 31, 2020 | 397.96 Mn |