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.

• Total Debt for Q3 2022 came in at $349.8 million, down 5.22% year-over-year; the trailing twelve-month figure through Sep 2022 was $349.8 million (down 5.22% YoY), and the FY2022 annual result 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.
• The 3-year median for Total Debt is $373.9 million (2021), against an average of $373.9 million.
• Across the five-year window, Total Debt declined 4.84% in 2021 and fell 5.22% in 2022, its largest moves.
• F5's 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.
• The last three Total Debt figures came in at $349.8 million (Q3 2022), $354.6 million (Q2 2022), and $359.4 million (Q1 2022), per Business Quant data.