F5 (FFIV) Total Debt (2020 - 2022)

F5 has disclosed Total Debt across 3 years of filings, most recently posting $349.8 million for Q3 2022.

• In Q3 2022, Total Debt fell 5.22% year-over-year to $349.8 million; the TTM figure through Sep 2022 stood at $349.8 million (down 5.22% YoY), while the FY2022 annual figure was $349.8 million, down 5.22% from the prior year.
• Total Debt came in at $349.8 million for Q3 2022 at F5, down from $354.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $398.0 million in Q1 2020 to a low of $349.8 million in Q3 2022.
• Average Total Debt over 3 years is $373.9 million, with a median of $373.9 million recorded in 2021.
• Year-over-year, Total Debt fell 4.84% in 2021 and retreated 5.22% in 2022.
• Over 3 years, Total Debt stood at $383.5 million in 2020, then fell by 5.03% to $364.2 million in 2021, then dropped by 3.97% to $349.8 million in 2022.
• Per Business Quant data, the three most recent Total Debt figures were $349.8 million in Q3 2022, $354.6 million in Q2 2022, and $359.4 million in Q1 2022.