F5 (FFIV) Total Debt (2020 - 2022)
F5 (FFIV) posted Total Debt of $349.8 million for Q3 2022, down 1.36% sequentially from $354.6 million in Q2 2022, and down 5.22% YoY from $369.0 million in Q3 2021.
F5 (FFIV) Total Debt (2020 - 2022) Analysis & Trends
F5 (FFIV) has 3 years of Total Debt data on file, last reported at $349.8 million in Q3 2022.
- Quarterly Total Debt fell 5.22% year-over-year to $349.8 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $349.8 million (down 5.22% YoY) and the FY2022 annual result came in at $349.8 million, down 5.22% from the prior year.
- Total Debt retreated to $349.8 million in Q3 2022 per FFIV's latest filing, from $354.6 million in the prior quarter.
- The five-year high for Total Debt was $398.0 million in Q1 2020, with the low at $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 slipped 4.84% in 2021 and dropped 5.22% in 2022.
- F5's Total Debt stood at $383.5 million in 2020, then slipped by 5.03% to $364.2 million in 2021, then retreated by 3.97% to $349.8 million in 2022.
- Business Quant data shows FFIV's Total Debt at $349.8 million in Q3 2022, $354.6 million in Q2 2022, and $359.4 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 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 | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | F5 | 24.05 Bn | 22.61 Bn | 660.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 349.77 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 |